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绿色无抵押固定利率美元债券
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新 城 控 股: 新 城 控 股关于赎回部分境外美元债券的公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Core Viewpoint - The company has redeemed a portion of its offshore US dollar bonds to optimize its overall financing structure and ensure liquidity management, which aligns with its debt repayment plan and development strategy [1][2]. Group 1: Bond Issuance and Redemption - The company’s offshore subsidiary, NEW METRO GLOBAL LIMITED, issued US$300 million in green unsecured fixed-rate bonds on July 16, 2021, with a coupon rate of 4.625% [1]. - The bonds are set to mature on October 15, 2025, and the company provides an unconditional and irrevocable joint liability guarantee for these bonds [1]. - On June 27, 2025, the company redeemed US$50 million of the bonds ahead of schedule, leaving a remaining principal of US$250 million [1]. Group 2: Financial Impact and Strategy - The early redemption of the bonds is in line with the company's debt repayment plan and development strategy, and it is stated that this action will not adversely affect the company's operational and financial status [1]. - The company emphasizes that the redemption will not harm the interests of the company and its shareholders [1].