金吾财讯 | 通用磨坊(GIS)周一推出七项现金要约收购,针对部分流通高级票据,总对价上限为7.5亿美元。本次要约覆盖到期时间介于 2030-2051年的高级票据,对应未偿还本金合计约34亿美元。其中,2038年到期4.550%、2030年到期2.875%以及2040年到期5.400%的高级票据,合计收购对价设置2.5亿美元上限。要约截止日期为 10月9日,预计10月14日完成结算;收购对价将根据适用参考收益率及固定利差确定。本次要约附带相关条件,不设置最低收购额度,且各项要约相互独立。
金吾财讯 | 通用磨坊(GIS)周一推出七项现金要约收购,针对部分流通高级票据,总对价上限为7.5亿美元。本次要约覆盖到期时间介于 2030-2051年的高级票据,对应未偿还本金合计约34亿美元。其中,2038年到期4.550%、2030年到期2.875%以及2040年到期5.400%的高级票据,合计收购对价设置2.5亿美元上限。要约截止日期为 10月9日,预计10月14日完成结算;收购对价将根据适用参考收益率及固定利差确定。本次要约附带相关条件,不设置最低收购额度,且各项要约相互独立。
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