AST SpaceMobile(ASTS)盘前走弱10% 发行十亿级可转债配套期权布局长期扩张

金吾财讯
Jul 16

金吾财讯 | 太空通信企业AST SpaceMobile(ASTS)盘前走弱,报59.38美元,跌10.45%。

消息面上,公司完成大额融资落地,成功发行总规模10亿美元、票面利率1.625%、2034年到期的可转换优先票据。本次票据初始转换价格设定为79.57美元/股,较公司7月15日66.31美元的收盘价溢价20%,同时配套上限期权交易,初始上限价格149.20美元/股,较当日收盘价溢价125%,股权溢价空间充足。

融资方案设置超额认购选择权,票据初始认购方可在13天窗口期内,追加认购最高1.5亿美元额度票据。不含超额认购的情况下,本次发行净募资约9.836亿美元;若全额行使追加认购权利,公司整体净募资规模将达11.3亿美元,为企业业务扩张储备充足现金流。资金用途明确,将主要用于上限期权交易结算、核心业务增长计划推进、发行能力建设,同时支撑潜在的行业合作与产业并购活动。

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