share_log

AMTD International Announces Exchange Offer and Issuance of New Securities Under the Medium Term Note Program

AMTD International Announces Exchange Offer and Issuance of New Securities Under the Medium Term Note Program

尚乘國際宣佈交換要約併發行中期票據計劃下的新證券
Business Wire ·  2020/04/23 20:15

AMTD International Inc. (“AMTD International” or “the Company”) (NYSE: HKIB; SGX: HKB), a subsidiary of AMTD Group Company Limited (“AMTD Group”), a leading comprehensive financial services conglomerate, today announced an invitation to holders of the outstanding US$123 million 7.625% senior perpetual securities of AMTD Group (the “Existing Securities”) to offer to exchange any and all of their outstanding Existing Securities for new securities (the “New Securities”) to be issued by the Company under the Company’s US$1.0 billion medium term note program (the “Exchange Offer”). The amount of New Securities to be delivered in exchange for a principal amount of the Existing Securities offered and accepted for exchange will be the product of (i) such principal amount of Existing Securities and (ii) the relevant exchange ratio pursuant to the exchange instruction, subject to a minimum offer amount of US$200,000. The Exchange Offer will commence on April 23, 2020 and expire on May 6, 2020, unless extended, re-opened, or closed earlier. The Company may further issue additional new securities under the Company’s US$1.0 billion medium term note program to be immediately fungible with the New Securities issued in connection with the Exchange Offer.

尚乘國際領先的綜合性金融服務集團AMTD集團有限公司(“AMTD集團”)的附屬公司尚乘國際或本公司(“本公司”)(紐約證券交易所代碼:HKIB;新加坡證券交易所代碼:HKB)今天宣佈,邀請AMTD集團已發行的1.23億美元7.625%優先永久證券(“現有證券”)的持有人提出以其任何及全部已發行的現有證券換取本公司將根據本公司10億美元中期計劃發行的新證券(“新證券”)。為換取已發行及接受交換的現有證券的本金,將交付的新證券的金額將為(i)該等現有證券的本金金額及(Ii)根據交換指示的相關交換比率,惟最低要約額須為200,000美元。交換報價將於2020年4月23日開始,2020年5月6日到期,除非延期、重新開放或提前關閉。根據公司10億美元的中期票據計劃,該公司可能進一步發行額外的新證券,以便立即與與交換要約相關發行的新證券互換。

The Company expects to announce the minimum new issue yield for each series of New Securities on or around April 28, 2020. The Company expects to announce (i) whether valid offers to exchange pursuant to the Exchange Offer are accepted, and (ii) the new issue amount, the new issue price, and the new issue distribution rate for each series of New Securities as soon as reasonably practicable on or around May 7, 2020. The settlement date for the Exchange Offer, including (i) delivery of the New Securities in exchange for the Existing Securities validly offered for exchange and accepted and (ii) payment of the accrued distribution amount and cash rounding amount (if any), is expected to be on or around May 14, 2020.

該公司預計將在2020年4月28日或前後宣佈每個新證券系列的最低新發行收益率。本公司預期將於2020年5月7日或前後在合理可行範圍內儘快公佈(I)根據交換要約交換的有效要約是否獲接納,及(Ii)每個新證券系列的新發行額、新發行價及新發行分派率。交換要約的結算日期,包括(I)交付新證券以交換有效要約及接受的現有證券,以及(Ii)支付應計分派金額及現金整數金額(如有),預計於2020年5月14日或前後。

This announcement shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities in the United States or any other jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to a U.S. person except pursuant to an exemption from or in a transaction not subject to, the registration requirements of the Securities Act. The Company does not intend to make any public offering of securities in the United States.

本公告不應構成出售要約或徵求購買要約,也不得在美國或任何其他司法管轄區出售證券,在這些司法管轄區的證券註冊或資格登記或資格認定之前,此類要約、招攬或出售將是非法的。本文提及的證券沒有也不會根據修訂後的1933年美國證券法(下稱“證券法”)進行註冊,除非根據證券法的註冊要求獲得豁免或在不受證券法註冊要求約束的交易中進行,否則不得在美國或向美國人提供或出售證券。該公司不打算在美國公開發行任何證券。

About AMTD International Inc.

尚乘國際公司簡介

AMTD International Inc. (NYSE: HKIB; SGX: HKB) is a premier Hong Kong-headquartered financial institution group connecting companies and investors from Asia, including the Greater China and the ASEAN markets with global capital markets. Its comprehensive one-stop financial service solutions strategy addresses different clients’ diverse and inter-connected financial needs across all phases of their life cycles. Leveraging its deep roots in Asia and its unique eco-system — the “AMTD SpiderNet” — the Company is uniquely positioned as an active super-connector between clients, business partners, investee companies, and investors, connecting the East and the West. For more information, please visithttp://www.amtdinc.comor follow us on Twitter at “@AMTDGroup.”

尚乘國際股份有限公司(紐約證券交易所代碼:HKIB;新加坡證券交易所代碼:HKB)是一家總理總部位於香港的金融機構集團,將來自亞洲(包括大中華區和東盟市場)的公司和投資者與全球資本市場聯繫起來。其全面的一站式金融服務解決方案戰略滿足了不同客户在其生命週期的所有階段的多樣化和相互關聯的金融需求。憑藉其在亞洲的深厚根基和其獨特的生態系統--“AMTD蜘蛛網”--該公司作為連接東西方的客户、商業夥伴、被投資公司和投資者之間的活躍超級連接器,具有獨特的定位。欲瞭解更多信息,請訪問http://www.amtdinc.comor關注我們推特地址是“@AMTDGroup”

Safe Harbor Statement

安全港聲明

This press release contains statements that may constitute “forward-looking” statements pursuant to the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “aims,” “future,” “intends,” “plans,” “believes,” “estimates,” “likely to,” and similar statements. Statements that are not historical facts, including statements about AMTD’s beliefs, plans, and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. Further information regarding these and other risks is included in AMTD’s filings with the SEC. All information provided in this press release is as of the date of this press release, and AMTD does not undertake any obligation to update any forward-looking statement, except as required under applicable law.

本新聞稿包含可能構成“前瞻性”聲明的聲明,這些聲明符合“安全“1995年美國私人證券訴訟改革法”中的“港口”條款。這些前瞻性陳述可以通過諸如“將”、“預期”、“預期”、“目標”、“未來”、“打算”、“計劃”、“相信”、“估計”、“可能”以及類似的表述來識別。非歷史事實的陳述,包括有關AMTD的信念、計劃和預期的陳述,均為前瞻性陳述。前瞻性陳述涉及固有的風險和不確定性。有關這些風險和其他風險的更多信息,請參見AMTD提交給美國證券交易委員會的文件。本新聞稿中提供的所有信息都是截至本新聞稿發佈之日的信息,除適用法律要求外,AMTD不承擔任何更新任何前瞻性聲明的義務。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論