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What's Going On With Office Properties Income Shares Tuesday?

What's Going On With Office Properties Income Shares Tuesday?

週二辦公物業收入股份有何動向?
Benzinga ·  2024/11/27 02:57

Office Properties Income Trust (NASDAQ:OPI) stocks are moving higher on Tuesday. The REIT announced a debt refinancing plan for up to $340 million. Here's what you need to know.

辦公物業收入信託(納斯達克:OPI)股票在週二上漲。該REIT宣佈了一項高達34000萬美元的債務再融資計劃。以下是您需要知道的事項。

What To Know: The company plans to exchange up to $340 million of its $453.6 million of its senior unsecured notes due in 2025. It will repurchase, redeem or pay the remaining $113.6 million of the senior notes.

需要了解的事項:該公司計劃以其到期於2025年的45360萬美元的高級無擔保票據爲基礎,交換最多34000萬美元的票據。它將回購、贖回或支付剩餘的11360萬美元的高級票據。

The notes will be exchanged for senior secured notes due in March 2027 with a 3.25% interest rate. The notes have a $125 million mandatory repayment by March 1 2026.

這些票據將以2027年3月到期的高級擔保票據進行交換,利率爲3.25%。這些票據要求在2026年3月1日之前強制還款12500萬美元。

The new notes are backed by liens on Office Properties Income's properties, providing collateral security. In connection with the exchange, OPI will pay $15 million to backstop parties and $10 million to exchanging noteholders as support premiums.

新票據由辦公物業收入的物業提供擔保,並提供抵押品安防-半導體。與此次交換相關,OPI將支付1500萬美元給擔保方,並支付1000萬美元給交換的票據持有者作爲壓力位獎勵。

"We believe this agreement is an important milestone in our ongoing efforts to address our debt maturities in the face of operational and market headwinds. We appreciate the constructive dialogue with our noteholders and thank them for their ongoing support," said Brian Donley, CFO of Office Properties Income.

「我們認爲這項協議是在我們不斷努力應對債務到期、面對運營和市場壓力下的重要里程碑。我們感謝與我們的票據持有者進行建設性對話,並感謝他們的持續支持,」辦公物業收入的首席財務官布賴恩·唐利(Brian Donley)表示。

Related Link: Why Bitcoin's Rally Is Stalling Below $100,000

相關鏈接:爲什麼比特幣的反彈在100,000美元以下停滯不前

OPI Price Action: At the time of writing, Office Properties Income stock is trading 9.70% higher at $1.81, according to data from Benzinga Pro.

OPI價格走勢:截至寫作時,辦公物業收入股票交易價格爲1.81美元,比上漲了9.70%,根據Benzinga Pro的數據。

Image: Image via Pixabay

Image: Image via Pixabay

譯文內容由第三人軟體翻譯。


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