赫兹在扩大3.5亿美元可交换债券发行规模后股价进一步下跌

路透中文
Jun 25
BUZZ-赫兹在扩大3.5亿美元可交换债券发行规模后股价进一步下跌

6月25日 - ** 租车公司赫兹全球(Hertz Global)的股票(HTZ.O)在周四盘前交易中下跌6%,至2.82美元,此前该公司刚完成一轮融资

** 赫兹(HTZ)周四早些时候宣布了 (link) 3.5亿美元、票面利率6.75%、2030年到期的可交换PIK票据的私募发行定价

** 该公司还宣布进行 (link) 公开发行,以每股2.70美元的价格发行约3,700万股,募集资金1亿美元;这些股份将借给承销商之一摩根大通,以便为可交换债券的投资者提供对冲交易便利

** 周三,HTZ股价暴跌约41%,收于3美元,此前该公司宣布发行3亿美元可转换债券,并警告称 (link),由于二手车市场疲软,第二季度息税折旧及摊销前利润(EBITDA)将受到冲击

** 可交换债券的初始转换价格为3.58美元,较2.70美元的公开发行价溢价32.5%

** HTZ计划将可转换债券发行所得净收益用于一般公司用途,包括偿还债务

** 截至周三收盘,HTZ股价在过去12个月内已下跌59%

** 根据LSEG数据,6位分析师对该股评级为“持有”,其余3位评级为“卖出”;目标价中位数为5美元

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