2026年票据
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西部水泥(02233.HK):提前全数赎回2026年票据
Ge Long Hui· 2026-02-01 23:56
Core Viewpoint - The company plans to exercise its option to fully redeem the 2026 notes on March 6, 2026, contingent upon the successful completion of a concurrent note issuance before or on the redemption date [1] Group 1: Redemption Details - The redemption amount of the 2026 notes will depend on the total principal amount of the 2026 notes validly submitted and accepted for purchase under the concurrent tender offer [1] - The redemption price for the remaining 2026 notes will be equal to 101.238% of their principal amount, plus accrued and unpaid interest up to, but excluding, the redemption date [1] Group 2: Funding and Financial Strategy - The company intends to use the net proceeds from the note issuance, along with available cash, to repurchase, redeem, or repay existing debt, including the 2026 notes through the concurrent tender offer or redemption [1] - As of the announcement date, the total outstanding principal amount of the 2026 notes is $200 million [1]
澳博控股:本金总额3.3亿美元的2026年票据仍发行在外
Zhi Tong Cai Jing· 2026-01-19 04:23
Group 1 - The company, 澳博控股 (00880), announced the acceptance and repurchase of a total principal amount of $170 million of the 2026 notes, which have been cancelled [1] - After the cancellation of the accepted 2026 notes, a total principal amount of $330 million of the 2026 notes remains outstanding [1]
澳博控股(00880):本金总额3.3亿美元的2026年票据仍发行在外
智通财经网· 2026-01-19 04:22
Core Viewpoint - The company, 澳博控股 (00880), has announced the acceptance and repurchase of a total principal amount of $170 million of its 2026 notes, which have been cancelled [1] Group 1 - After the cancellation of the accepted 2026 notes, a total principal amount of $330 million of the 2026 notes remains outstanding [1]
澳博控股:本金总额合共为1.7亿美元的2026年票据已根据要约获有效交付
Zhi Tong Cai Jing· 2026-01-13 08:43
Group 1 - The core announcement is regarding the results of the tender offer for the 2026 notes by the issuer, which was set to expire on January 12, 2026, at 4 PM London time [1] - A total principal amount of $170,115,000 of the 2026 notes was validly delivered under the tender offer [1] - The issuer has accepted all 2026 notes delivered under the tender offer, with accrued interest of $21.125 per $1,000 principal amount of the issued 2026 notes [1] Group 2 - The payment for the accepted 2026 notes and the accrued interest is expected to be made on or around January 16, 2026 [1] - After the cancellation of the accepted 2026 notes, the total principal amount of the issued 2026 notes will be $329,885,000 [1]
澳博控股(00880):本金总额合共为1.7亿美元的2026年票据已根据要约获有效交付
智通财经网· 2026-01-13 08:38
Core Viewpoint - The announcement from 澳博控股 (00880) indicates the successful acceptance of a total principal amount of $170,115,000 in 2026 notes as part of a tender offer, which is set to enhance the company's financial position and liquidity [1] Group 1 - The tender offer for the 2026 notes was set to expire on January 12, 2026, at 4 PM London time [1] - A total principal amount of $170,115,000 in 2026 notes was effectively delivered under the tender offer [1] - The company will accept all 2026 notes delivered under the tender offer, with accrued interest of $21.125 for every $1,000 of issued principal amount [1] Group 2 - The payment for the accepted 2026 notes and the accrued interest is expected to be made on or around January 16, 2026 [1] - After the cancellation of the accepted 2026 notes, the total issued principal amount of the 2026 notes will be $329,885,000 [1]
西部水泥(02233.HK)建议发行美元计值的优先票据
Ge Long Hui· 2025-11-18 00:03
Core Viewpoint - The company, Western Cement (02233.HK), announced its intention to issue new notes exclusively to professional investors, utilizing the proceeds for debt repayment and working capital purposes [1] Group 1: New Notes Issuance - The new notes will be guaranteed by certain subsidiaries of the company [1] - The net proceeds from the new notes, along with available cash, will be used to repurchase, redeem, or repay existing debts, including the 2026 notes [1] - The new notes will be offered and sold only outside the United States in accordance with Regulation S of the Securities Act [1] Group 2: Debt Repurchase Offer - On November 18, 2025, the company will commence a cash offer to purchase up to the maximum acceptance amount of the 2026 notes from eligible holders [1] - As of the announcement date, the outstanding principal amount of the 2026 notes is $600 million [1]
永利澳门悉数赎回2026年票据
Zhi Tong Cai Jing· 2025-09-02 23:16
Core Viewpoint - Wynn Macau (01128) has fully redeemed all outstanding 2026 notes as of September 3, 2025, in accordance with the terms and conditions of the 2026 note agreement [1] Group 1 - The company has applied to the Hong Kong Stock Exchange for the withdrawal of the listing status of the 2026 notes [1] - The expected effective date for the withdrawal of the listing status is after the close of business on September 11, 2025 [1]
永利澳门(01128)悉数赎回2026年票据
智通财经网· 2025-09-02 23:15
Group 1 - The company, Wynn Macau, has fully redeemed all outstanding 2026 notes as of September 3, 2025, in accordance with the terms and conditions of the 2026 note agreement [1] - There are no remaining outstanding 2026 notes following the redemption [1] - The company has applied to the Hong Kong Stock Exchange for the cancellation of the listing status of the 2026 notes, which is expected to take effect after the close of business on September 11, 2025 [1]
永利澳门(01128):提早赎回于2026年到期的优先票据
智通财经网· 2025-08-21 23:51
Core Viewpoint - Wynn Macau (01128) announced the issuance of $750 million 5.500% senior notes due in 2026 and an additional $250 million 5.500% senior notes, which will be merged with the original notes to form a single series referred to as "2026 Notes" [1] Group 1 - The company intends to exercise its option to fully redeem the 2026 Notes on September 2, 2025, at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest up to the redemption date [1] - As of the last practicable date before the announcement on August 20, 2025, the total outstanding principal amount of the 2026 Notes was $1 billion [1] - The company will use its internal resources to pay off the outstanding principal and accrued interest of the 2026 Notes [1] Group 2 - After the full redemption of the outstanding 2026 Notes, all redeemed notes will be canceled [1] - The company will apply for the delisting of the 2026 Notes from the stock exchange following the redemption date [1]
永利澳门(01128.HK):提早赎回于2026年到期的优先票据
Ge Long Hui· 2025-08-21 23:10
Core Viewpoint - Wynn Macau (01128.HK) announced the issuance of $250 million additional senior notes due in 2026, intending to exercise its option to fully redeem these notes on September 2, 2025, at a redemption price equal to 100% of the principal amount [1] Group 1 - The company will redeem the 2026 notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest up to the redemption date [1] - As of August 20, 2023, the total outstanding principal amount of the 2026 notes was $1 billion [1] - The company plans to use internal resources to pay off the outstanding principal and accrued interest of the 2026 notes [1] Group 2 - After the full redemption of the 2026 notes, all redeemed notes will be canceled [1] - The company will apply for the delisting of the 2026 notes from the stock exchange following the redemption [1]