金吾财讯 | APi Group Corporation(APG)周五宣布，已成功完成此前披露的两项重大融资交易。此举旨在优化公司资本结构，并为其长期战略发展提供更充裕的流动性支持。根据公司发布的公告，此次完成的融资活动主要包括以下两个方面：其一，成功发行5亿美元高级票据：公司已完成总本金为5亿美元、票面利率为5.75%的高级票据私下发行，该票据将于2034年到期。本次发行主要面向符合美国《1933年证券法》Rule 144A规定的合格机构买家及部分非美国人士。其二，修订并延长现有信贷协议：APi对现有信贷协议进行了重大修订。修订内容包括：将B类定期贷款(Term Loan B)的到期日延长至2033年；同时将其循环信贷额度扩大至10亿美元，并将到期日延长至2031年。综合来看，APi此次通过发行长期债券及延长信贷期限，有效地利用了当前的融资窗口来降低短期偿债压力。扩大后的10亿美元循环信贷额度将为公司后续的并购计划(M&A)及日常运营提供财务支撑。
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