What's Going On With Hertz Global Stock Today?
What's Going On With Hertz Global Stock Today?
Hertz Global Holdings, Inc (NASDAQ:HTZ) shares are trading lower on Friday premarket.
納斯達克上的Hertz Global Holdings, Inc (HTZ)股票今日盤前交易走低。
The company revealed the upsize and pricing of $1 billion offerings, which comprised $750 million of First Lien Senior Secured Notes, which represents an upsize from the previously announced $500 million.
該公司公佈了10億美元的發行量和定價，其中包括7.5億美元的優先一級擔保票據，該組合票據規模比之前公佈的5億美元增加。
The First Lien Notes will be issued at par and will bear interest at a rate of 12.625% per annum. It is payable semi-annually in cash in arrears on January 15 and July 15 of each year, beginning on January 15, 2025, and will mature on July 15, 2029.
優先一級擔保票據將以面值發行，年利率爲12.625%，半年付息一次，分別在每年的1月15日和7月15日以現金形式支付，自2025年1月15日開始，截至2029年7月15日到期。
The offering also comprises $250 million of exchangeable senior second-Lien Secured PIK Notes issued by its unit, The Hertz Corporation. The exchangeable notes will bear PIK interest at a rate of 8%.
此外，還包括由其子公司The Hertz Corporation發行的2.5億美元可交換高級二級擔保票據。可交換票據利率爲8%的支付利息。
The initial exchange price of the exchangeable notes represents a premium of approximately 89% to the $3.51 closing price of the Common Stock on the Nasdaq Global Select Market on June 20.
可交換票據的初始交換價相當於6月20日納斯達克全球精選市場上普通股3.51美元的溢價約爲89%。
The offerings are each expected to close on or about June 28, subject to customary closing conditions.
預計該發行產品將分別於6月28日左右完成，取決於常規的交割條件。
Hertz Corp. intends to use the net proceeds of the offerings to pay down a portion of its $2.0 billion committed revolving credit facility, improving liquidity.
Hertz Corp. 打算使用發行所得的資金來償還其20億美元的承諾性循環信貸，以改善流動性。
Price Action: HTZ shares are trading lower by 1.42% to $3.46 premarket at last check Friday.
至交易的最新一次檢查時，HTZ股票以3.46美元個股價交易，盤前下跌1.42%。
Photo via Shutterstock
圖片來自shutterstock。
譯文內容由第三人軟體翻譯。