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瑞声科技(02018)已注销本金合共约1.586亿美元债券

AAC Technologies Holdings Inc. (02018) has written off a total of about US $158.6 million of bonds.

Zhitong Finance ·  Sep 29, 2022 21:10

Zhitong Financial App News, AAC Technologies Holdings Inc. (02018) announced that the bonds effectively submitted on or before the early submission date and accepted for purchase by the company (that is, the total principal amount of 2024 bonds is about US $111 million, accounting for 28.66% of the total principal amount of 2024 bonds as of the issue date). And the total principal amount of 2026 bonds is 47.396 million US dollars, accounting for 15.80% of the total principal amount of 2026 bonds as of the issue date) It was purchased by the company on 29 September 2022 in accordance with the terms and conditions set out in the Memorandum to the acquisition offer. The company has cancelled the relevant bonds purchased under the acquisition offer. After the settlement and cancellation of the bonds purchased at the early settlement date, the total surviving principal amounts of 2024 bonds and 2026 bonds are approximately US $277 million and US $253 million respectively.

The offer will close at 11:59 on October 12, 2022, New York City time, unless postponed at the company's sole discretion.

As the total principal amount of 2024 Bonds effectively submitted on or before the early submission date is equal to the applicable maximum accepted amount, the Company will not accept the purchase of any 2024 Bonds submitted after the early submission date, unless the company chooses in its absolute discretion to further increase the maximum accepted amount of 2024 bonds subject to applicable law (as provided in the memo to the acquisition offer). 2026 the holder of the Bond may participate in the acquisition offer in accordance with the terms and conditions of the acquisition offer as detailed in the acquisition offer memo. The company will announce the total principal amount of 2026 of the bonds submitted and accepted by the company after the early submission date but on or before the cut-off date as soon as possible after the cut-off date.

The translation is provided by third-party software.


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