Smith & Nephew(SNN)完成2030年到期的高级票据折价现金回购

金吾财讯
Yesterday

金吾财讯 | Smith & Nephew(SNN)公布2030年到期、票面利率为2.032%的高级票据现金要约收购结果。公告显示,本次要约收购于美国东部时间9月15日下午5:00正式截止,最终获得了债权人的超额认购。在总未偿还本金9亿美元中,持有人有效提交且未提取的本金总额达4.31825亿美元,显著超过公司设立的2.5亿美元最大收购上限。鉴于超额认购情况,公司按照57.995%的比例因子对提交的债券进行了等比例分配接纳。公司将以每1,000美元本金支付878.90美元的价格进行折价回购,并支付截至结算日(预计为2026年9月18日)的应计未付利息。公司表示,完成回购并购买的债券将被注销,不再属于公司的未偿债务。

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