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资本策略地产拟额外发行5000万美元票据
Zhi Tong Cai Jing· 2025-09-22 11:22
Group 1 - The company Capital Strategy Real Estate (00497) has entered into a subscription agreement for the issuance of additional new notes with HSBC as the exclusive global coordinator, lead manager, and bookrunner [1] - The new notes will have an annual interest rate of 10.50% and will be issued at 100.00% of the principal amount, plus accrued interest from May 21, 2025, to the delivery date [1] - The total proceeds from the issuance of the additional new notes, before underwriting commissions and estimated expenses, will amount to $50 million, excluding accrued interest [1] Group 2 - ESL, a wholly-owned subsidiary of the company, will use the net proceeds entirely for refinancing or repaying certain debts, including redeeming all outstanding amounts under the 2025 notes that were not purchased under the offer [1]
资本策略地产(00497)拟额外发行5000万美元票据
智通财经网· 2025-09-22 11:19
Core Viewpoint - Capital Strategies Real Estate (00497) has entered into a subscription agreement for the issuance of additional new notes with a total amount of $50 million, which will be used for refinancing or repaying certain debts [1] Group 1: New Notes Issuance - The new notes will have an annual interest rate of 10.50% and will be issued at 100.00% of the principal amount plus accrued interest from May 21, 2025, to the date of delivery [1] - The total proceeds from the issuance, before underwriting commissions and estimated expenses, will amount to $50 million, excluding accrued interest [1] Group 2: Use of Proceeds - ESL, a wholly-owned subsidiary of the company, will use the net proceeds entirely for refinancing or repaying certain debts, including redeeming all outstanding amounts under the 2025 notes that were not purchased under the offer [1]
资本策略地产(00497.HK)附属ESL拟增加发行5000万美元新票据
Ge Long Hui· 2025-09-22 11:13
Core Viewpoint - Capital Strategy Real Estate (00497.HK) has entered into a subscription agreement for the issuance of additional new notes, with total proceeds expected to be $50 million, excluding accrued interest [1] Group 1 - The company and its wholly-owned subsidiary ESL have partnered with HSBC as the sole global coordinator, lead manager, and bookrunner for the new notes issuance [1] - The proceeds from the additional new notes issuance will be utilized after deducting underwriting commissions and estimated offering expenses [1] - The accrued interest will be calculated from May 21, 2025, until the delivery date of the additional new notes [1]
资本策略地产(00497)附属建议发行年期为三年的额外新票据
智通财经网· 2025-09-22 04:26
Core Viewpoint - Capital Strategy Real Estate (00497) announced that its wholly-owned subsidiary ESL intends to issue additional new notes with a three-year term, which will be consolidated with existing new notes after issuance [1] Group 1 - ESL's additional new notes will have the same terms and conditions as the existing new notes, except for the issue price, settlement date, and the amount to be redeemed on a specified date [1] - The company plans to apply for the additional new notes to be listed on the Singapore Exchange [1]
资本策略地产(00497.HK)附属公司ESL拟发行年期为三年的额外新票据
Ge Long Hui· 2025-09-22 04:15
Core Viewpoint - Capital Strategy Real Estate (00497.HK) announced that its wholly-owned subsidiary ESL intends to issue additional new notes with a three-year term, which will merge with existing new notes upon issuance [1] Group 1: Additional New Notes - The terms and conditions of the additional new notes will be the same as those of the new notes, except for the issue price, settlement date, and the amount ESL must redeem on specified dates [1] - The completion of the additional new notes issuance is contingent upon market conditions and investor interest [1] Group 2: Use of Proceeds - If the additional new notes are issued, ESL plans to use the net proceeds for refinancing or repaying certain debts, including refinancing the outstanding amounts under the 2025 notes that were not repurchased as per the offer [1] Group 3: Listing Information - The company will apply for the additional new notes to be listed on the Singapore Exchange, which does not take responsibility for the accuracy of any statements made [1] - The approval for the additional new notes to be included in the official listing on the Singapore Exchange should not be viewed as an investment highlight for ESL, the company, or the larger group [1] - The company does not intend to apply for the additional new notes to be listed in Hong Kong [1]