9.90%优先票据
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西部水泥(02233.HK)拟发行于2028年到期本金总额4亿美元的9.90%优先票据
Ge Long Hui· 2025-11-25 22:52
公司拟将票据发行的所得款项总额连同手头现金对公司现有债务(包括根据同步提交要约或透过赎回对 2026年票据)进行回购、赎回或偿还及用作营运资金(包括流动负债)。票据发行的所得款项总额,在扣除 公司就票据发行应付的包销佣金及其他估计开支前,将约为3.9646亿美元。公司将寻求票据于联交所上 市。 格隆汇11月26日丨西部水泥(02233.HK)发布公告,2025年11月25日,公司及附属公司担保人与中金公 司、汇丰及J.P.Morgan就本金总额为4亿美元的票据(即公司将予发行的于2028年到期本金总额4亿美元的 9.90%优先票据)发行订立购买协议。 ...
西部水泥拟发行本金额4亿美元的优先票据 年利率9.90%
Zhi Tong Cai Jing· 2025-11-25 22:32
Core Viewpoint - Western Cement (02233) has entered into a purchase agreement with CICC, HSBC, and J.P. Morgan for the issuance of $400 million senior notes due in 2028, with a coupon rate of 9.90% [1] Group 1 - The notes will be sold at a price equal to 99.115% of the principal amount [1] - The proceeds from the issuance will be used to repurchase, redeem, or repay existing debts, including the 2026 notes, and for working capital purposes [1]
西部水泥(02233)拟发行本金额4亿美元的优先票据 年利率9.90%
智通财经网· 2025-11-25 22:28
Core Viewpoint - Western Cement (02233) has entered into a purchase agreement with CICC, HSBC, and J.P. Morgan for the issuance of $400 million of 9.90% senior notes due in 2028, with the notes priced at 99.115% of their principal amount [1] Group 1 - The total principal amount of the notes issued is $400 million [1] - The notes will mature on November 25, 2028 [1] - The proceeds from the issuance will be used to repurchase, redeem, or repay existing debts, including the 2026 notes, and for working capital [1]