金吾财讯 | GFL Environmental Inc.(GFL)宣布，在市场及其他条件允许的情况下，计划启动总本金为7.5亿美元、于2031年到期的高级票据私募发行。该票据将由GFL一家美国全资子公司发行，并由GFL及特定子公司提供担保。GFL表示，本次募集资金的核心目的在于偿还其循环信贷额度下的已提取款项。此举不仅将最大化公司的可用流动资金，还将为先前宣布的收购SECURE Waste Infrastructure Corp.项目的现金对价、交易成本及相关费用提供坚实的资金保障，并支持其他潜在的增长举措。公司预计，通过此次发行，能够有效降低其平均实际借贷利率。同时，该操作不会推高公司的整体杠杆水平，符合GFL长期将杠杆率维持在3.0倍左右的中期目标承诺。由于属于私募发行，该批2031年到期的票据并未根据1933年美国《证券法》进行登记。根据公告，票据将仅依据144A条例向美国国内合格机构买家(QIB)发售，并根据S条例在境外市场发售；在加拿大本土，则将在特定省份以私募配售方式进行。
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.