Workflow
美元计值的优先票据
icon
Search documents
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
Group 1 - The company, Western Cement (02233), announced its intention to offer new dollar-denominated senior notes exclusively to professional investors [1] - The new notes will be guaranteed by several subsidiaries of the company [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, and for working capital purposes [1] Group 2 - The new notes will be offered and sold only in compliance with Regulation S under the Securities Act, outside the United States [1]