share_log

Vale SA | 6-K: Vale Prices US$1.0 Billion Notes Due 2054

Vale SA | 6-K: Vale Prices US$1.0 Billion Notes Due 2054

淡水河谷 | 6-K：淡水河谷为2054年到期的10亿美元票据定价
美股sec公告 ·  06/26 16:18
Moomoo AI 已提取核心信息
Vale SA, a leading mining company, has announced the pricing of a $1 billion notes offering through its wholly-owned subsidiary, Vale Overseas Limited. The 6.400% Guaranteed Notes, due in 2054, will have a semi-annual coupon rate and were sold at 99.235% of their principal amount. The notes, maturing on June 28, 2054, have been priced with a yield to maturity of 6.458%, which includes a 210 basis point spread over U.S. Treasuries. These unsecured obligations are fully and unconditionally guaranteed by Vale and will rank equally with Vale's other unsecured and unsubordinated debt. The proceeds from the offering are intended to fund the purchase of certain notes under a tender offer, redeem the 6.250% Guaranteed Notes due 2026, and for general corporate purposes. The offering was...Show More
Vale SA, a leading mining company, has announced the pricing of a $1 billion notes offering through its wholly-owned subsidiary, Vale Overseas Limited. The 6.400% Guaranteed Notes, due in 2054, will have a semi-annual coupon rate and were sold at 99.235% of their principal amount. The notes, maturing on June 28, 2054, have been priced with a yield to maturity of 6.458%, which includes a 210 basis point spread over U.S. Treasuries. These unsecured obligations are fully and unconditionally guaranteed by Vale and will rank equally with Vale's other unsecured and unsubordinated debt. The proceeds from the offering are intended to fund the purchase of certain notes under a tender offer, redeem the 6.250% Guaranteed Notes due 2026, and for general corporate purposes. The offering was coordinated by BMO Capital Markets Corp., Citigroup Global Markets Inc., and other major financial institutions, acting as global coordinators and joint bookrunners. The registration statement and prospectus for the offering have been filed with the U.S. Securities and Exchange Commission, and are available on the SEC website or upon request from the underwriters.
领先的矿业公司淡水河谷宣布通过其全资子公司淡水河谷境外有限公司定价10亿美元的票据发行。 到期日为2054年的6.400%保证票据将具有半年付息一次的利率，并以其本金的99.235%的价格出售。这些票据的收益率为6.458％，包括相对于美国国债的210个基点的利差。票据是淡水河谷公司全额无条件担保的。此次募集的资金将用于收购特定票据，赎回到期于2026年的6.250%保证票据以及进行一般企业用途。该发行由BMO资本市场公司，花旗集团全球市场公司以及其他主要金融机构协调，担任全球协调人和联席承销商。该发行的注册声明和招股说明书已在美国证券交易委员会进行备案，并可在该委员会网站或承销商索取。
领先的矿业公司淡水河谷宣布通过其全资子公司淡水河谷境外有限公司定价10亿美元的票据发行。 到期日为2054年的6.400%保证票据将具有半年付息一次的利率，并以其本金的99.235%的价格出售。这些票据的收益率为6.458％，包括相对于美国国债的210个基点的利差。票据是淡水河谷公司全额无条件担保的。此次募集的资金将用于收购特定票据，赎回到期于2026年的6.250%保证票据以及进行一般企业用途。该发行由BMO资本市场公司，花旗集团全球市场公司以及其他主要金融机构协调，担任全球协调人和联席承销商。该发行的注册声明和招股说明书已在美国证券交易委员会进行备案，并可在该委员会网站或承销商索取。
有用
没用

该公告为独立文件：

独立文件1  查看翻译

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息