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中油燃气拟发行3亿美元优先票据
Zhi Tong Cai Jing· 2026-01-27 13:36
中油燃气(00603)公布,于2026年1月27日,公司连同附属公司担保人与汇丰、摩根士丹利及瑞银就发行 于2029年到期本金总额3亿美元的7.0厘优先票据订立购买协议。公司拟将发行票据所得款项净额用于拨 付同步购买要约及一般公司用途。 ...
中油燃气(00603)拟发行3亿美元优先票据
智通财经网· 2026-01-27 13:31
Core Viewpoint - China Oil and Gas (00603) has entered into a purchase agreement with HSBC, Morgan Stanley, and UBS for the issuance of $300 million in 7.0% senior notes due in 2029, with the net proceeds intended for a concurrent tender offer and general corporate purposes [1] Group 1 - The company plans to issue senior notes totaling $300 million [1] - The interest rate for the senior notes is set at 7.0% [1] - The maturity date for the notes is January 27, 2029 [1] Group 2 - The net proceeds from the issuance will be used for a concurrent tender offer [1] - The funds will also be allocated for general corporate purposes [1]