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6-K: Alibaba Announces Proposed $4.5 Billion Convertible Senior Notes Offering

6-K: Alibaba Announces Proposed $4.5 Billion Convertible Senior Notes Offering

阿里巴巴宣佈擬發行45億美元可轉換優先票據
美股sec公告 ·  05/23 22:00
牛牛AI助理已提取核心訊息
Alibaba Group Holding Limited announced on May 23, 2024, its intention to offer $4.5 billion in Convertible Senior Notes due 2031, with an option for initial purchasers to buy an additional $500 million. The private offering targets qualified institutional buyers and certain non-U.S. persons. The proceeds are earmarked for repurchasing American depositary shares (ADSs) under its existing share repurchase program, funding further share repurchases, and covering the costs of capped call transactions. These capped call transactions are expected to minimize dilution from the conversion of the Notes or offset cash payments above the principal amount, subject to a cap. The Notes, when issued, will be senior unsecured obligations of Alibaba Group, maturing on June 1, 2031, unless earlier actions necessitate a change. The interest rate...Show More
Alibaba Group Holding Limited announced on May 23, 2024, its intention to offer $4.5 billion in Convertible Senior Notes due 2031, with an option for initial purchasers to buy an additional $500 million. The private offering targets qualified institutional buyers and certain non-U.S. persons. The proceeds are earmarked for repurchasing American depositary shares (ADSs) under its existing share repurchase program, funding further share repurchases, and covering the costs of capped call transactions. These capped call transactions are expected to minimize dilution from the conversion of the Notes or offset cash payments above the principal amount, subject to a cap. The Notes, when issued, will be senior unsecured obligations of Alibaba Group, maturing on June 1, 2031, unless earlier actions necessitate a change. The interest rate and initial conversion rate will be determined at the time of pricing. In connection with the Notes offering, Alibaba Group plans to enter into capped call transactions with initial purchasers or their affiliates and other financial institutions, which may affect the market price of the ADSs and ordinary shares. The company also intends to conduct a Concurrent Repurchase of ADSs at the last reported sale price on the New York Stock Exchange on the date of the announcement. The securities involved in this offering have not been registered under the Securities Act or any state securities laws and will be offered only to qualified institutional buyers and certain non-U.S. persons. The completion of the Notes Offering and the share repurchase program is not guaranteed. Alibaba Group is a global commerce company with a mission to make it easy to do business anywhere, aiming to build the future infrastructure of commerce and last for 102 years.
阿里巴巴集團控股有限公司於2024年5月23日宣佈,打算髮行2031年到期的45億美元可轉換優先票據,初始購買者可以選擇額外購買5億美元。此次私募的目標是合格的機構買家和某些非美國人。所得款項專門用於根據其現有股票回購計劃回購美國存托股票(ADS),爲進一步的股票回購提供資金,並支付上限看漲期權交易的成本。預計這些有上限的看漲期權交易將最大限度地減少票據轉換產生的稀釋或抵消本金以上的現金支付,但有上限。這些票據發行後將是阿里巴巴集團的優先無抵押債券,將於2031年6月1日到期,除非先前的行動需要進行更改。利率和初始轉換率將在定價時確定。在票據發行方面,阿里巴巴集團計劃與初始購買者或其關聯公司和...展開全部
阿里巴巴集團控股有限公司於2024年5月23日宣佈,打算髮行2031年到期的45億美元可轉換優先票據,初始購買者可以選擇額外購買5億美元。此次私募的目標是合格的機構買家和某些非美國人。所得款項專門用於根據其現有股票回購計劃回購美國存托股票(ADS),爲進一步的股票回購提供資金,並支付上限看漲期權交易的成本。預計這些有上限的看漲期權交易將最大限度地減少票據轉換產生的稀釋或抵消本金以上的現金支付,但有上限。這些票據發行後將是阿里巴巴集團的優先無抵押債券,將於2031年6月1日到期,除非先前的行動需要進行更改。利率和初始轉換率將在定價時確定。在票據發行方面,阿里巴巴集團計劃與初始購買者或其關聯公司和其他金融機構進行上限看漲期權交易,這可能會影響美國存託證券和普通股的市場價格。該公司還打算以公告發布之日紐約證券交易所最新公佈的銷售價格對ADS進行並行回購。本次發行所涉及的證券尚未根據《證券法》或任何州證券法註冊,將僅向合格的機構買家和某些非美國人發行。不能保證票據發行和股票回購計劃的完成。阿里巴巴集團是一家全球商務公司,其使命是讓您在任何地方都能輕鬆開展業務,目標是建立未來的商業基礎設施,並將持續102年。

譯文內容由第三人軟體翻譯。


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