金吾财讯 | Martin Marietta Materials（MLM）公布55亿美元优先票据的最终发行定价，本次债券分为五档不同期限，各档规模与票息存在明显分化。其中7.5亿美元2029年到期票据票息4.85％，12.5亿美元2032年到期票据票息5.20％，10亿美元2034年到期票据票息5.40％，15亿美元2036年到期票据票息5.625％，另有10亿美元2056年到期的长期票据，票息达到6.375％。公司会把债券发行取得的净资金，叠加一笔15亿美元定期贷款项下的借款，共同作为收购Lhoist North America项目的交易资金来源。此次债券发行交割工作预计会在2026年第三季度落地，资金到位之后将推动收购项目向前推进。通过多期限债券打包发行，企业可以拉长整体债务久期，分散集中到期的偿债压力，不过中长期档债券票息显著走高，也会抬升公司后续年度的利息支出水平。市场后续将关注收购完成之后的整合进展，以及大额举债对公司资产负债表、现金流带来的实际影响。
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