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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
2025年11月18日,公司就提交要约根据日期为2025年11月18日的购买要约("购买要约")所载的条款及条 件,向美国境外属非美籍人士的2026年票据持有人("合资格持有人")开始进行购买要约,以现金购买最 高接纳金额的2026年票据("提交要约")。截至本公告日期,2026年票据的尚未偿还本金额为6亿美元。 格隆汇11月18日丨西部水泥(02233.HK)发布公告,公司建议仅向专业投资者提呈发售新票据。新票据将 由公司若干附属公司担保("附属公司担保人")。公司拟使用新票据的所得款项净额连同手上现金为公司 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")。 ...
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
智通财经APP讯,永利澳门(01128)公布,所有尚未偿还的2026年票据已于2025年9月3日根据2026年票据 契约的条款及条件悉数赎回。因此,概无尚未偿还的2026年票据。公司已向香港联合交易所有限公司申 请撤销2026年票据的上市地位。预期撤销上市地位将于2025年9月11日营业时间结束后生效。 ...
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]