OPI Shares Surge Over 44% As Debt Refinancing Plan Offers $340M Solution For 2025 Notes
OPI Shares Surge Over 44% As Debt Refinancing Plan Offers $340M Solution For 2025 Notes
Office Properties Income Trust (NASDAQ:OPI) surged 44.74% to close at $1.65 on Monday following its announcement of a private exchange agreement to address its 2025 debt maturities.
office properties income（NASDAQ：OPI）週一大漲44.74%，收於1.65美元，這是因爲宣佈了一項私人交易協議，以解決其2025年到期的債務。
What Happened: After-hours trading saw the stock rise an additional 3.64% to $1.71. Despite the day's strong performance, OPI remains down 76.83% year-to-date, according to data from Benzinga Pro.
事件經過：盤後交易中，股價再漲3.64%，至1.71美元。儘管當天表現強勁，但根據Benzinga Pro的數據，OPI今年迄今下跌了76.83%。
The agreement allows OPI to refinance up to $340 million of its $453.6 million outstanding senior unsecured notes due 2025 through the issuance of new senior secured notes due 2027, coupled with cash and equity considerations. The remaining $113.6 million of the 2025 notes will be settled with cash.
該協議允許OPI通過發行到2027年到期的新優先擔保票據、現金和股權考慮來重新融資其45360萬美元中的34000萬美元未償的2025年到期的優先無擔保票據。其餘的11360萬2025年票據將以現金結算。
Brian Donley, OPI's CFO, called the deal "an important milestone" in addressing the company's financial challenges. The new 2027 notes will carry a 3.25% interest rate, secured by liens on 54 properties valued at approximately $2 billion.
OPI的首席財務官布萊恩·唐利稱這筆交易爲解決公司財務挑戰的「重要里程碑」。這些新的2027年票據將以3.25%的利率發行，並以價值約20億美元的54處房地產作爲抵押。
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譯文內容由第三人軟體翻譯。
