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美元计值的优先票据
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西部水泥拟发行美元计值的优先票据
Zhi Tong Cai Jing· 2025-11-18 08:23
Core Viewpoint - The company, Western Cement (02233), has announced its intention to issue new US dollar-denominated senior notes, which will be guaranteed by several of its subsidiaries [1] Group 1: New Notes Issuance - The new notes will be offered exclusively to professional investors [1] - The proceeds from the new notes, along with existing cash, will be used to repurchase, redeem, or repay existing debts, including the 2026 notes [1] - The offering of the new notes will comply with Regulation S under the Securities Act, and will be conducted outside the United States [1] Group 2: Use of Proceeds - The funds raised will also be allocated for working capital purposes, including current liabilities [1]
西部水泥(02233)拟发行美元计值的优先票据
智通财经网· 2025-11-18 08:17
智通财经APP讯,西部水泥(02233)发布公告,本公司建议仅向专业投资者提呈发售美元计值的优先票据 (新票据)。新票据将由本公司若干附属公司担保(附属公司担保人)。本公司拟使用新票据的所得款项净 额连同手上现金为本公司现有债务(包括根据提交要约或透过赎回的2026年票据)进行回购、赎回或偿还 以及用作营运资金(包括流动负债)用途。新票据仅遵照证券法S规例在美国境外提呈发售及出售(建议票 据发售)。 ...