MMG Ltd. Board Approves US$500 Million Zero Coupon Convertible Bonds Issue to Repay Debt and Reduce Interest Expenses

Reuters
2025/09/30
<a href="https://laohu8.com/S/MMLTF">MMG Ltd</a>. Board Approves US$500 Million Zero Coupon Convertible Bonds Issue to Repay Debt and Reduce Interest Expenses

The board of MMG Ltd. recently convened and passed several key resolutions related to its proposed issuance of US$500 million zero coupon convertible bonds due 2030. The board approved the use of proceeds from the bond issuance to repay existing indebtedness with higher interest rates, aiming to reduce ongoing interest expenses and improve the company's cash flow and gearing position. The board also confirmed that the terms of the subscription agreement and bond issue are on normal commercial terms and in the best interests of the company and its shareholders. In addition, the board referenced the general mandate granted at the annual general meeting on 22 May 2025, which authorizes the allotment of additional shares up to 20% of the company's issued share capital. Extracts from the board minutes dated 17 September 2025 and the sub-committee minutes dated 29 September 2025 were delivered as required consents for the bond issue. The company will also seek all necessary regulatory approvals, including NDRC approval and the Hong Kong Stock Exchange's agreement to list the conversion shares.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MMG Ltd. published the original content used to generate this news brief on September 30, 2025, and is solely responsible for the information contained therein.

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