MONGOL MINING(00975.HK)拟发行3.5亿美元优先票据

格隆汇
27 Mar

格隆汇3月27日丨MONGOL MINING(00975.HK)发布公告,2025年3月26日(纽约时间),发行人(即公司及公司的间接全资附属公司Energy Resources LLC)及附属公司担保人与Morgan Stanley & Co. International plc及香港上海汇丰银行有限公司(作为初始购买人)订立购买协议,内容有关发行人联合发行本金总额为3.5亿美元按8.44%计息于2030年到期的优先票据。

公司拟将建议发行优先票据所得款项净额用于在规管2026年票据的契约许可的情况下购回及 ╱ 或赎回未偿还的2026年票据(按基于“补足溢价”的赎回价格)。余下的任何资金预期将用于营运资金及一般企业用途。公司已就优先票据于新交所上市取得原则上批准。

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