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百度集团-SW(09888.HK)完成发行44亿元人民币计值的优先票据
Ge Long Hui· 2025-09-15 13:28
格隆汇9月15日丨百度集团-SW(09888.HK)公告,完成发行44亿元人民币计值的优先票据。该等票据乃 根据《1933年美国证券法》(经修订)项下的S规例,于美国境外以离岸交易方式向若干非美国人士出 售。公司拟将票据发行所得款项净额用作一般公司用途,包括偿还若干现有债务、支付利息及一般公司 用途。 ...
百度:拟发行以人民币计值的优先票据
Ge Long Hui A P P· 2025-09-08 00:25
格隆汇9月8日|百度(9888.HK)公告,拟发行以人民币计值的优先票据,该等票据的本金额、利率、到 期日及其他条款将在票据发行定价时确定。所得款项净额用作一般公司用途,包括偿还若干现有债务、 支付利息及一般公司用途。 ...
阿里巴巴:已启动未到期优先票据的交换要约
Xin Lang Cai Jing· 2025-09-05 02:33
Core Points - Alibaba has initiated an exchange offer for its outstanding senior notes totaling up to $1 billion due in 2030, $1.15 billion due in 2035, and $500 million due in 2054 [1] - The exchange notes are registered under the Securities Act of 1933 and are intended to exchange for an equal principal amount of the outstanding notes [1] - The company clarified that the exchange offer does not represent a new financing transaction and will not generate any proceeds from the exchange [1]
阿里巴巴-W(09988.HK)启动未到期优先票据的交换要约
Ge Long Hui· 2025-09-04 22:46
Core Viewpoint - Alibaba-W (09988.HK) has initiated an exchange offer for its outstanding senior notes, aiming to manage its debt profile and optimize its capital structure [1] Group 1: Exchange Offer Details - The company is offering to exchange up to $1 billion of its 4.875% senior notes due in 2030 [1] - Additionally, the exchange includes up to $1.15 billion of its 5.250% senior notes due in 2035 [1] - The offer also encompasses up to $500 million of its 5.625% senior notes due in 2054 [1] Group 2: Regulatory Compliance - The exchanged notes are registered under the Securities Act of 1933 and its amendments [1] - The company is exchanging these notes for an equal principal amount of its outstanding senior notes that are due in the same years [1] - The outstanding notes were issued in a transaction exempt from registration under the Securities Act in November 2024 [1]
阿里巴巴-W启动未到期优先票据的交换要约
Zhi Tong Cai Jing· 2025-09-04 22:30
Core Viewpoint - Alibaba-W (09988) has initiated an exchange offer for its outstanding notes, which includes a total principal amount of up to $1 billion in 4.875% senior notes due 2030, $1.15 billion in 5.250% senior notes due 2035, and $500 million in 5.625% senior notes due 2054, as part of fulfilling its obligations under a registration rights agreement [1][2] Group 1 - The exchange offer is for the exchange of existing notes for new notes of the same principal amount, and it does not represent a new financing transaction [1] - The terms of the exchange notes are substantially the same as those of the outstanding notes, but the exchange notes will not include transfer restrictions or additional interest provisions due to non-compliance with the registration rights agreement [1] - The exchange offer is valid until October 2, 2025, at 5:00 PM New York City time, unless extended by the company [2] Group 2 - Bids for the outstanding notes must be submitted by the expiration time and can be withdrawn at any time before the expiration [2] - The terms of the exchange offer are detailed in the prospectus filed with the U.S. Securities and Exchange Commission on September 4, 2025 [2]
永利澳门(01128.HK)完成发行10亿美元优先票据
Ge Long Hui· 2025-08-19 09:22
格隆汇8月19日丨永利澳门(01128.HK)公布,有关发行于2034年到期的10亿美元6.750厘优先票据事项。 董事会宣布优先票据发行于2025年8月19日结束。优先票据将于2025年8月20日在香港联合交易所有限公 司上市。 公司估计,提呈发售优先票据的所得款项净额将约为9.890亿美元。公司拟将提呈发售的所得款项净额 用于一般企业用途,包括偿还未偿还债务,例如WM CaymanII循环信贷及╱或一个或多个系列的现有 票据。 ...
永利澳门(01128)拟发行于2034年到期的10亿美元优先票据
智通财经网· 2025-08-12 23:59
Core Viewpoint - Wynn Macau (01128) has entered into a purchase agreement for the issuance of senior notes with Deutsche Bank's Singapore branch, representing the initial buyer [1] Group 1: Financial Details - The estimated net proceeds from the proposed issuance of senior notes are approximately $989 million [1] - The company intends to use the net proceeds for general corporate purposes, including the repayment of outstanding debts such as WM Cayman II revolving credit and/or one or more series of existing notes [1]
永利澳门(01128)拟发行优先票据
智通财经网· 2025-08-11 11:39
智通财经APP讯,永利澳门(01128)发布公告,公司建议向专业投资者提呈发售优先票据。于本公告日 期,优先票据的本金总额、条款及条件尚未厘定。 倘优先票据获发行,则公司拟将建议提呈发售的所得款项净额用于一般企业用途,包括偿还未偿还债 务,例如WM Cayman II循环信贷及╱或一个或多个系列的现有票据。 ...
永利澳门拟发行优先票据
Zhi Tong Cai Jing· 2025-08-11 11:37
倘优先票据获发行,则公司拟将建议提呈发售的所得款项净额用于一般企业用途,包括偿还未偿还债 务,例如WM Cayman II循环信贷及╱或一个或多个系列的现有票据。 永利澳门(01128)发布公告,公司建议向专业投资者提呈发售优先票据。于本公告日期,优先票据的本 金总额、条款及条件尚未厘定。 ...
港股异动 | 美高梅中国(02282)绩后重挫逾8% 中期拥有人应占利润同比减少11.3% 每股派息0.313港元
智通财经网· 2025-08-08 01:46
智通财经APP获悉,美高梅中国(02282)绩后重挫12%,截至发稿,跌7.22%,报16.07港元,成交额 6126.65万港元。 消息面上,美高梅中国公布中期业绩,经营收益约166.61亿港元,同比增长2.73%;公司拥有人应占期 间利润23.83亿港元,同比减少11.25%;基本每股盈利62.8港仙,中期股息每股0.313港元。净利减少是 由于经营成本与开支上升,以及由美元计值的优先票据所产生的净汇䫕亏损增加所致。 东吴证券国际此前指出,东家博彩企业均有新物业陆续投入运营(银河娱乐的嘉佩乐、金沙中国的伦敦 人二期等),行业竞争趋于激烈,多家博彩企业回赠比例均有所提升。我们测算金沙中国2Q25 回赠比 例环比提升0.4pct至21.5%,美高梅中国2Q25回赠比例环比提升1.8pct至22.4%。 ...