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6-K: Alibaba Group Announces Proposed Offering of Senior Unsecured Notes

6-K: Alibaba Group Announces Proposed Offering of Senior Unsecured Notes

6-K:阿里巴巴集团宣布拟发行高级无抵押票据
美股SEC公告 ·  2024/11/18 19:24

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Alibaba Group announced on November 18, 2024, its plan to concurrently offer U.S. dollar-denominated and RMB-denominated senior unsecured notes. The specific terms, including principal amounts, interest rates, and maturity dates, will be determined during pricing. The proceeds will be used for general corporate purposes, including offshore debt repayment and share repurchases.The USD Notes will be offered to qualified institutional buyers in the U.S. under Rule 144A and to non-U.S. persons offshore under Regulation S. The company plans to establish a registration rights agreement for the USD Notes. The RMB Notes will be exclusively offered to non-U.S. persons in offshore transactions under Regulation S. The offerings of USD and RMB Notes are not inter-conditional.
Alibaba Group announced on November 18, 2024, its plan to concurrently offer U.S. dollar-denominated and RMB-denominated senior unsecured notes. The specific terms, including principal amounts, interest rates, and maturity dates, will be determined during pricing. The proceeds will be used for general corporate purposes, including offshore debt repayment and share repurchases.The USD Notes will be offered to qualified institutional buyers in the U.S. under Rule 144A and to non-U.S. persons offshore under Regulation S. The company plans to establish a registration rights agreement for the USD Notes. The RMB Notes will be exclusively offered to non-U.S. persons in offshore transactions under Regulation S. The offerings of USD and RMB Notes are not inter-conditional.
阿里巴巴(临时代码)于2024年11月18日宣布,计划同时发行美元计价和人民币计价的高级无担保票据。具体条款,包括本金金额、利率期货和到期日,将在定价时确定。筹集的资金将用于一般企业用途,包括海外债务偿还和股份回购。美元票据将根据144A规则向美国的合格机构买家发行,并根据S条规向非美国人士在境外发行。公司计划为美元票据建立注册权协议。人民币票据将仅向在境外交易的非美国人士发行。美元票据和人民币票据的发行不相互依赖。
阿里巴巴(临时代码)于2024年11月18日宣布,计划同时发行美元计价和人民币计价的高级无担保票据。具体条款,包括本金金额、利率期货和到期日,将在定价时确定。筹集的资金将用于一般企业用途,包括海外债务偿还和股份回购。美元票据将根据144A规则向美国的合格机构买家发行,并根据S条规向非美国人士在境外发行。公司计划为美元票据建立注册权协议。人民币票据将仅向在境外交易的非美国人士发行。美元票据和人民币票据的发行不相互依赖。
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