金吾财讯 | FRT信托（FRT）宣布，其运营合伙企业已完成总额4亿美元的可交换优先票据私募定价。本次发行的票据年利率为3.500%，将于2031年8月15日到期，针对合格机构投资者（QIB）私募发行。初始购买者还获授予在13天内额外购买至多6000万美元票据的选择权。本次发行预计于2026年8月11日正式完成。公告显示，票据初始兑换率为每1000美元本金兑换7.2179股普通股，折合初始兑换价格约为每股138.54美元，较公司2026年8月6日117.91美元的收盘价溢价约17.5%。到期结算时，公司将首先以现金支付本金部分，超额部分可由现金、普通股或两者结合的方式进行支付。扣除初始折扣及发行费用后，本次发行预计募集资金净额约3.92亿美元（若附加选择权全部行使，净额可达4.51亿美元）。除支付看涨期权费用外，剩余资金将用于偿还公司债务及满足一般公司用途，包括临时偿还循环信用设施下的欠款。
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