李维斯公司(Levi Strauss & Co.)近日成功完成4.75亿欧元2030年到期优先票据的私募定价。该批票据票面利率定为4.000%，预计将于2025年7月29日正式完成交割，具体进度取决于最终交割条件的达成情况。
本次发债所募资金将与公司现有现金储备协同使用，主要用于两大核心用途：全额赎回2027年到期的3.375%优先票据，同时覆盖此次发债过程中产生的相关手续费及各项开支。根据发行条款，该批票据将定向配售给特定区域的合格机构投资者与专业投资机构。
值得关注的是，此次债券发行采用非公开配售模式，其资金运作策略展现出公司主动优化债务结构的财务智慧。通过以较低利率的新债置换即将到期的高成本债务，李维斯有望显著减轻未来三年的财务负担，为品牌全球化战略提供更灵活的资本支持。
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