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Vale SA | 6-K: Vale Plans to Offer Notes Due 2054

Vale SA | 6-K: Vale Plans to Offer Notes Due 2054

淡水河谷 | 6-K:淡水河谷计划发行到2054年到期的债券。
美股sec公告 ·  06/25 09:40
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Vale S.A., a leading mining company, announced on June 25th, 2024, that its wholly owned subsidiary, Vale Overseas Limited, is planning to offer notes due in 2054, which will be guaranteed by Vale. The company aims to use the net proceeds from this offering to fund the purchase price of certain notes issued by Vale Overseas, redeem the 6.250% Guaranteed Notes due 2026, and allocate the remainder for general corporate purposes. The notes are to be unsecured obligations of Vale Overseas but will be fully and unconditionally guaranteed by Vale, ranking equally with all other unsecured and unsubordinated debt obligations of the company. The offering will be coordinated by BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions, acting as global...Show More
Vale S.A., a leading mining company, announced on June 25th, 2024, that its wholly owned subsidiary, Vale Overseas Limited, is planning to offer notes due in 2054, which will be guaranteed by Vale. The company aims to use the net proceeds from this offering to fund the purchase price of certain notes issued by Vale Overseas, redeem the 6.250% Guaranteed Notes due 2026, and allocate the remainder for general corporate purposes. The notes are to be unsecured obligations of Vale Overseas but will be fully and unconditionally guaranteed by Vale, ranking equally with all other unsecured and unsubordinated debt obligations of the company. The offering will be coordinated by BMO Capital Markets Corp., Citigroup Global Markets Inc., and other financial institutions, acting as global coordinators and joint bookrunners. The offering is made under an effective shelf registration statement, and a preliminary prospectus supplement has been filed with the U.S. Securities and Exchange Commission (SEC). The press release emphasizes that this announcement is not an offer to sell or a solicitation of an offer to buy the securities described.
领先的矿业公司巴西淡水河谷公司宣布计划于2024年6月25日发布到期日为2054年的票据,该票据将由淡水河谷全资子公司淡水河谷海外有限公司担保。公司旨在利用此次发行的净收益用于购买由淡水河谷海外发行的某些票据的购买价格,赎回2026年到期的6.250%担保票据,并将其余部分分配给一般公司用途。票据将是淡水河谷海外的无担保债务,但将由淡水河谷全额无条件担保,与公司的所有其他无担保和非次优债务义务同等排名。此次发行由加拿大蒙特利尔银行资本市场公司、花旗集团全球市场公司和其他金融机构担任全球协调人和联席承销商。此项发行是根据有效的货架注册声明进行的,已向美国证券交易委员会(SEC)提交了初步招股书附件。新闻公报强调,此公告不是出售或购买所述证券的要约或邀请。
领先的矿业公司巴西淡水河谷公司宣布计划于2024年6月25日发布到期日为2054年的票据,该票据将由淡水河谷全资子公司淡水河谷海外有限公司担保。公司旨在利用此次发行的净收益用于购买由淡水河谷海外发行的某些票据的购买价格,赎回2026年到期的6.250%担保票据,并将其余部分分配给一般公司用途。票据将是淡水河谷海外的无担保债务,但将由淡水河谷全额无条件担保,与公司的所有其他无担保和非次优债务义务同等排名。此次发行由加拿大蒙特利尔银行资本市场公司、花旗集团全球市场公司和其他金融机构担任全球协调人和联席承销商。此项发行是根据有效的货架注册声明进行的,已向美国证券交易委员会(SEC)提交了初步招股书附件。新闻公报强调,此公告不是出售或购买所述证券的要约或邀请。
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