AECOM发行10亿美元2033年到期高级无抵押债券

华尔街洞察
Jul 15

全球基础设施龙头企业AECOM宣布启动10亿美元高级无抵押债券私募发行计划,该债券将于2033年到期。本次发行的债券将由AECOM旗下特定子公司提供担保。

公司拟将此次募资净额与账面现金相结合,通过同步现金收购要约回购其2027年到期的5.125%优先票据。对于收购要约中未购回的2027年票据,公司将实施强制赎回操作,所得款项同时覆盖相关手续费用支出。

此次债券发行依据特定监管豁免条款,仅面向合格机构买家及离岸交易中的非美籍人士。该债券未依据《证券法》及其他辖区证券法律进行注册登记。

根据公告,本次融资安排旨在优化公司债务结构。需要特别说明的是,本文内容仅供参考之用,不构成任何投资决策依据。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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