CHINA WATER (00855) Plans to Issue $150 Million in Senior Notes

Stock News
2025/10/15

China Water (00855) has announced the international issuance of dollar-denominated senior notes, which are guaranteed by its subsidiary. As of October 15, 2025, the company and its subsidiary guarantors have entered into a purchase agreement with Morgan Stanley & Co. International plc, Barclays Bank PLC, CICC Hong Kong Securities Limited, Citic Bank International Limited, Deutsche Bank Hong Kong Branch, DBS Bank Ltd, and Nomura Securities (Hong Kong) Limited (acting as initial purchasers) for the issuance and sale of $150 million in senior notes with a maturity date in 2030 at a coupon rate of 5.875%. The total proceeds from the note issuance are expected to be approximately $148.4 million, which will be used to repay certain offshore debts. Furthermore, the company plans to use all or part of the proceeds from this sale to finance or refinance eligible green projects (particularly in water supply) under the Blue-Green Financing Framework. Approval for listing and quotation of the notes on the Singapore Exchange has been received, and the issuance is expected to be completed by October 22, 2025.

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