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What's Going On With Office Properties Income Shares Tuesday?

What's Going On With Office Properties Income Shares Tuesday?

办公楼地产股周二发生了什么?
Benzinga ·  2024/11/27 02:57

Office Properties Income Trust (NASDAQ:OPI) stocks are moving higher on Tuesday. The REIT announced a debt refinancing plan for up to $340 million. Here's what you need to know.

周二,办公物业收益信托基金(纳斯达克股票代码:OPI)股价走高。房地产投资信托基金宣布了一项高达3.4亿美元的债务再融资计划。以下是你需要知道的。

What To Know: The company plans to exchange up to $340 million of its $453.6 million of its senior unsecured notes due in 2025. It will repurchase, redeem or pay the remaining $113.6 million of the senior notes.

须知:该公司计划交换2025年到期的4.536亿美元优先无抵押票据中的高达3.4亿美元。它将回购、赎回或支付剩余的1.136亿美元优先票据。

The notes will be exchanged for senior secured notes due in March 2027 with a 3.25% interest rate. The notes have a $125 million mandatory repayment by March 1 2026.

这些票据将兑换成2027年3月到期的优先担保票据,利率为3.25%。到2026年3月1日,这些票据的强制还款额为1.25亿美元。

The new notes are backed by liens on Office Properties Income's properties, providing collateral security. In connection with the exchange, OPI will pay $15 million to backstop parties and $10 million to exchanging noteholders as support premiums.

新票据由办公物业收入财产的留置权支持,提供抵押担保。就交易所而言,OPI将向支持方支付1500万美元,向交易所票据持有人支付1000万美元作为支持费。

"We believe this agreement is an important milestone in our ongoing efforts to address our debt maturities in the face of operational and market headwinds. We appreciate the constructive dialogue with our noteholders and thank them for their ongoing support," said Brian Donley, CFO of Office Properties Income.

“我们认为,面对运营和市场不利因素,该协议是我们持续努力解决债务到期日问题的重要里程碑。我们感谢与票据持有人的建设性对话,并感谢他们的持续支持。” 办公物业收入首席财务官布莱恩·唐利说。

Related Link: Why Bitcoin's Rally Is Stalling Below $100,000

相关链接:为什么比特币的涨势停滞在10万美元以下

OPI Price Action: At the time of writing, Office Properties Income stock is trading 9.70% higher at $1.81, according to data from Benzinga Pro.

OPI价格走势:根据Benzinga Pro的数据,在撰写本文时,办公物业收益股票的交易价格上涨9.70%,至1.81美元。

Image: Image via Pixabay

图片:图片来自 Pixabay

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