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6-K: Alibaba Group Prices US$2.65 Billion Offering of U.S. Dollar-denominated Senior Unsecured Notes and RMB17 Billion Offering of RMB-denominated Senior Unsecured Notes

6-K: Alibaba Group Prices US$2.65 Billion Offering of U.S. Dollar-denominated Senior Unsecured Notes and RMB17 Billion Offering of RMB-denominated Senior Unsecured Notes

6-K:阿里巴巴集团拟发行 26.5 亿美元美元优先无抵押票据及 170 亿元人民币优先无抵押票据
美股SEC公告 ·  2024/11/20 19:11

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Alibaba Group announced the pricing of dual-currency senior unsecured notes offerings, comprising US$2.65 billion and RMB17 billion. The USD notes consist of $1 billion 4.875% notes due 2030, $1.15 billion 5.250% notes due 2035, and $500 million 5.625% notes due 2054. The RMB notes include RMB8.4 billion 2.65% notes due 2028, RMB5 billion 2.80% notes due 2029, RMB2.5 billion 3.10% notes due 2034, and RMB1.1 billion 3.50% notes due 2044.The USD notes offering is expected to close on November 26, 2024, while the RMB notes offering will close on November 28, 2024, subject to customary conditions. The company plans to use the net proceeds for general corporate purposes, including offshore debt repayment and share repurchases. The USD notes will be offered under Rule 144A and Regulation S, with Alibaba agreeing to file an exchange offer registration statement.
Alibaba Group announced the pricing of dual-currency senior unsecured notes offerings, comprising US$2.65 billion and RMB17 billion. The USD notes consist of $1 billion 4.875% notes due 2030, $1.15 billion 5.250% notes due 2035, and $500 million 5.625% notes due 2054. The RMB notes include RMB8.4 billion 2.65% notes due 2028, RMB5 billion 2.80% notes due 2029, RMB2.5 billion 3.10% notes due 2034, and RMB1.1 billion 3.50% notes due 2044.The USD notes offering is expected to close on November 26, 2024, while the RMB notes offering will close on November 28, 2024, subject to customary conditions. The company plans to use the net proceeds for general corporate purposes, including offshore debt repayment and share repurchases. The USD notes will be offered under Rule 144A and Regulation S, with Alibaba agreeing to file an exchange offer registration statement.
阿里巴巴(临时代码)宣布双币种高级无担保票据发行定价,包含265亿美金和170亿人民币。美元票据包括10亿美金4.875%票据,2020年到期;11.5亿美金5.250%票据,2035年到期;以及5亿美金5.625%票据,2054年到期。人民币票据包括84亿人民币2.65%票据,2028年到期;50亿人民币2.80%票据,2029年到期;25亿人民币3.10%票据,2034年到期;以及11亿人民币3.50%票据,2044年到期。美元票据发行预计于2024年11月26日结束,而人民币票据发行将于2024年11月28日结束,具体以 customary 条件为准。公司计划将净收益用于一般企业用途,包括离岸债务偿还和股票回购。美元票据将在144A规则和S法规下发行,阿里巴巴同意提交交换要约登记声明。
阿里巴巴(临时代码)宣布双币种高级无担保票据发行定价,包含265亿美金和170亿人民币。美元票据包括10亿美金4.875%票据,2020年到期;11.5亿美金5.250%票据,2035年到期;以及5亿美金5.625%票据,2054年到期。人民币票据包括84亿人民币2.65%票据,2028年到期;50亿人民币2.80%票据,2029年到期;25亿人民币3.10%票据,2034年到期;以及11亿人民币3.50%票据,2044年到期。美元票据发行预计于2024年11月26日结束,而人民币票据发行将于2024年11月28日结束,具体以 customary 条件为准。公司计划将净收益用于一般企业用途,包括离岸债务偿还和股票回购。美元票据将在144A规则和S法规下发行,阿里巴巴同意提交交换要约登记声明。
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