金吾财讯 | 星巴克公司(SBUX)公布多项高级票据现金要约收购初步结果，并修改相关条款，将总购买能力从原有额度提高至 13 亿美元，以应对市场高参与度。
具体来看，星巴克行使相关权利调整交易最高限额，其中总金额上限提升至 13 亿美元现金对价，第一池最高金额提高至 6 亿美元，第二池最高金额提高至 7 亿美元。截至 2026 年 5 月 15 日美国东部时间下午 5:00 提前投标截止日，已有 25.98 亿美元本金的票据被有效提交且未撤回，远超调整后的收购限额，公司将不再接受额外债券投标。
此次收购主要针对 2048 年到期债券，回购数量取决于提前投标截止日前收到的债券总额。有效提交并被接受的票据，每 1000 美元将按固定利差和美国国债收益率确定总对价，持有人可获得全部对价及提前投标款项，同时可收取上次付款日至结算日的应计未付利息。据悉，提前结算日预计为 5 月 20 日，票据撤回截止日与提前投标截止日一致，收购完成需满足特定条件，公司可调整相关条款或终止要约。
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