Hertz Shares Slip On Heels Of Debt Offering: What's Going On?
Hertz Shares Slip On Heels Of Debt Offering: What's Going On?
Hertz Global Holdings, Inc. (NASDAQ:HTZ) shares are trading lower on Thursday.
赫茲全球控股公司 (NASDAQ:HTZ) 的股票週四交易走低。
The company's shares dipped after it announced a debt offering worth $750 million.
宣佈發行價值7.5億美元的債務後，該公司的股價下跌。
The debt offering aims to bolster its financial position and support future profitability. Hertz intends to offer $500 million in aggregate principal amount of First Lien Senior Secured Notes due 2029.
債務發行旨在增強其財務狀況並支持未來的盈利能力。赫茲打算髮行首限優先受保證的2029年到期的5億美元總本金的票據。
The car rental company also plans to offer $250 million in aggregate principal amount of Exchangeable Senior Second-Lien Secured PIK Notes due 2029.
這家汽車租賃公司還計劃發行到期日爲2029年的可兌換次級二級抵押PIK票據的2.5億美元總本金。
Investors affiliated with CK Amarillo LP have committed to the unit. An investor has provided a firm commitment to an initial purchaser to purchase up to $250 million aggregate principal amount of Exchangeable Notes.
與CK Amarillo LP相關的投資者已經承諾購買該單位。一位投資者已向首席採購商做出了初始購買承諾，購買多達2.5億美元的可兌換票據的總本金。
In addition, Hertz has received a backstop commitment to purchase up to $500 million aggregate principal amount of First Lien Notes.
此外，赫茲已經獲得了一份回購承諾，承諾購買總額高達5億美元的首限優先票據。
The firm plans to utilize the funds raised from the offerings to reduce a portion of its $2.0 billion committed revolving credit facility, thereby enhancing its liquidity.
該公司計劃利用從發行中籌集的資金來減少其20億美元的承諾循環信貸額度，從而增強其流動性。
The completion of the First Lien Notes and Exchangeable Notes offerings are independent of each other.
首限優先票據和可兌換票據的發行完成是相互獨立的。
Price Action: HTZ shares are trading lower by 0.16% to $3.08 at last check Thursday.
截至週四最後檢查，HTZ的股票價格下跌0.16%，至3.08美元。
Disclaimer: Editors reviewed and produced this content with the help of AI tools.
免責聲明：編輯審核並製作了此 本文是通過人工智能工具進行編輯和製作的。.
Image: Shutterstock
圖片：shutterstock
譯文內容由第三人軟體翻譯。