新奧能源要約購買最多1.5億美元2030年到期優先票據 (13:19) – 20231108 – 即時財經新聞

該公司於2020年9月17日發行本金總額7.5億美元年息為2.625厘之優先票據。票據將於2030年9月17日到期(除非提早贖回)。截至今日,尚未償還的票據本金總額為7.5億美元。

收購要約於今日開始,除非公司全權酌情決定延期或提早終止,否則將於今年12月8 日下午5時(紐約時間)結束。

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新奧能源表示,提出收購要約屬集團資產負債表管理活動的一部分,旨在減少集團尚未償還的以非功能性貨幣計價的債務,從而降低匯兌風險及優化集團的資本結構。公司相信,收購要約為持有人提供獲取票據的流動性的契機。

 





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