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融創中國：海外監管公告 - 非現金支付新票據的利息

SUNAC: OVERSEAS REGULATORY ANNOUNCEMENT - NON-CASH PAYMENT OF INTEREST RELATING TO THE NEW NOTES

香港交易所 ·  Apr 2 04:33
Summary by Moomoo AI
融創中國於2024年3月30日選擇以實物支付新票據的全部利息，而非現金支付。該公司於2023年11月20日發行的新票據，其累計的實物利息總額達到191,793,115美元，導致未償還本金額從初始的5,704,637,631美元增加至5,896,430,746美元。此外，公司還宣布2025至2030年到期的各期票據的實物利息累計情況，其中2025年票據的未償還本金額增加至515,000,000美元，2026年票據增加至515,625,000美元，2027年票據增加至1,032,500,000美元，2028年票據增加至1,550,625,000美元，2029年票據增加至1,552,500,000美元，以及2030年票據增加至730,180,746美元。融創中國主席孫宏斌於2024年4月2日發布此公告，並指出該公告不構成在美國或任何其他司法權區銷售證券的要約。
融創中國於2024年3月30日選擇以實物支付新票據的全部利息，而非現金支付。該公司於2023年11月20日發行的新票據，其累計的實物利息總額達到191,793,115美元，導致未償還本金額從初始的5,704,637,631美元增加至5,896,430,746美元。此外，公司還宣布2025至2030年到期的各期票據的實物利息累計情況，其中2025年票據的未償還本金額增加至515,000,000美元，2026年票據增加至515,625,000美元，2027年票據增加至1,032,500,000美元，2028年票據增加至1,550,625,000美元，2029年票據增加至1,552,500,000美元，以及2030年票據增加至730,180,746美元。融創中國主席孫宏斌於2024年4月2日發布此公告，並指出該公告不構成在美國或任何其他司法權區銷售證券的要約。
China Merger chose to pay all interest on the new notes in kind on March 30, 2024, rather than cash. The Company's new notes issued on November 20, 2023, total cumulative tangible interest of $191,793,115, increasing the outstanding principal amount from the initial $5,704,637,631 to $5,896,430,746. In addition, the Company also announced the accrual of tangible interest on the various notes due 2025 to 2030, with the outstanding principal amount of the 2025 Notes increased to $515,000,000, the 2026 Notes increased to $515,625,000, the 2027 Notes increased to $1,032,500,000, and the 2028 Notes increased to $1,550,625,000, 29 notes increased to $1,552,500,000 and 2030 notes increased to $730,180,746. The Chairman of Fusion China, Sun Hongbin, issued this announcement on April 2, 2024, noting that it does not constitute an offer to sell securities in the United States or any other jurisdiction.
China Merger chose to pay all interest on the new notes in kind on March 30, 2024, rather than cash. The Company's new notes issued on November 20, 2023, total cumulative tangible interest of $191,793,115, increasing the outstanding principal amount from the initial $5,704,637,631 to $5,896,430,746. In addition, the Company also announced the accrual of tangible interest on the various notes due 2025 to 2030, with the outstanding principal amount of the 2025 Notes increased to $515,000,000, the 2026 Notes increased to $515,625,000, the 2027 Notes increased to $1,032,500,000, and the 2028 Notes increased to $1,550,625,000, 29 notes increased to $1,552,500,000 and 2030 notes increased to $730,180,746. The Chairman of Fusion China, Sun Hongbin, issued this announcement on April 2, 2024, noting that it does not constitute an offer to sell securities in the United States or any other jurisdiction.
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