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6-K: JD.com Announces Proposed Offering of US$1.5 Billion Convertible Senior Notes

6-K: JD.com Announces Proposed Offering of US$1.5 Billion Convertible Senior Notes

6-K:京东宣布拟发行15亿美元的可转换优先票据
美股SEC公告 ·  05/21 06:30

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JD.com, Inc. (NASDAQ: JD), a leading technology and service provider, has announced a proposed offering of convertible senior notes totaling US$1.5 billion, set to mature in 2029. The offering, subject to market conditions, also includes an option for initial purchasers to buy an additional US$225 million in notes within a 30-day period. The proceeds are intended for various corporate purposes, including a concurrent share repurchase program, overseas business expansion, supply chain improvements, and working capital needs. The notes will be senior, unsecured obligations of JD.com, with the interest rate and conversion terms to be determined. JD.com also plans to repurchase shares concurrently with the notes pricing and may continue to buy back shares on the open market. These repurchases are expected to offset potential dilution from the conversion of the notes. The securities involved have not been registered under the U.S. Securities Act of 1933 and will be offered under exemptions. The completion of the notes offering is not guaranteed.
JD.com, Inc. (NASDAQ: JD), a leading technology and service provider, has announced a proposed offering of convertible senior notes totaling US$1.5 billion, set to mature in 2029. The offering, subject to market conditions, also includes an option for initial purchasers to buy an additional US$225 million in notes within a 30-day period. The proceeds are intended for various corporate purposes, including a concurrent share repurchase program, overseas business expansion, supply chain improvements, and working capital needs. The notes will be senior, unsecured obligations of JD.com, with the interest rate and conversion terms to be determined. JD.com also plans to repurchase shares concurrently with the notes pricing and may continue to buy back shares on the open market. These repurchases are expected to offset potential dilution from the conversion of the notes. The securities involved have not been registered under the U.S. Securities Act of 1933 and will be offered under exemptions. The completion of the notes offering is not guaranteed.
领先的技术和服务提供商京东公司(纳斯达克股票代码:JD)宣布拟发行总额为15亿美元的可转换优先票据,定于2029年到期。此次发行视市场情况而定,还包括初始购买者在30天内额外购买2.25亿美元票据的选项。所得款项用于各种公司用途,包括并行股票回购计划、海外业务扩张、供应链改善和营运资金需求。这些票据将是京东的优先无担保债务,利率和转换条款待定。京东还计划在票据定价的同时回购股票,并可能继续在公开市场上回购股票。预计这些回购将抵消票据转换带来的潜在稀释影响。所涉证券尚未根据1933年《美国证券法》注册,将在豁免条件下发行。不能保证票据发行的完成。
领先的技术和服务提供商京东公司(纳斯达克股票代码:JD)宣布拟发行总额为15亿美元的可转换优先票据,定于2029年到期。此次发行视市场情况而定,还包括初始购买者在30天内额外购买2.25亿美元票据的选项。所得款项用于各种公司用途,包括并行股票回购计划、海外业务扩张、供应链改善和营运资金需求。这些票据将是京东的优先无担保债务,利率和转换条款待定。京东还计划在票据定价的同时回购股票,并可能继续在公开市场上回购股票。预计这些回购将抵消票据转换带来的潜在稀释影响。所涉证券尚未根据1933年《美国证券法》注册,将在豁免条件下发行。不能保证票据发行的完成。
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