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6-K: JD.com Announces Proposed Offering of US$1.5 Billion Convertible Senior Notes

6-K: JD.com Announces Proposed Offering of US$1.5 Billion Convertible Senior Notes

6-K:京東宣佈擬發行15億美元的可轉換優先票據
美股SEC公告 ·  05/21 06:30

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JD.com, Inc. (NASDAQ: JD), a leading technology and service provider, has announced a proposed offering of convertible senior notes totaling US$1.5 billion, set to mature in 2029. The offering, subject to market conditions, also includes an option for initial purchasers to buy an additional US$225 million in notes within a 30-day period. The proceeds are intended for various corporate purposes, including a concurrent share repurchase program, overseas business expansion, supply chain improvements, and working capital needs. The notes will be senior, unsecured obligations of JD.com, with the interest rate and conversion terms to be determined. JD.com also plans to repurchase shares concurrently with the notes pricing and may continue to buy back shares on the open market. These repurchases are expected to offset potential dilution from the conversion of the notes. The securities involved have not been registered under the U.S. Securities Act of 1933 and will be offered under exemptions. The completion of the notes offering is not guaranteed.
JD.com, Inc. (NASDAQ: JD), a leading technology and service provider, has announced a proposed offering of convertible senior notes totaling US$1.5 billion, set to mature in 2029. The offering, subject to market conditions, also includes an option for initial purchasers to buy an additional US$225 million in notes within a 30-day period. The proceeds are intended for various corporate purposes, including a concurrent share repurchase program, overseas business expansion, supply chain improvements, and working capital needs. The notes will be senior, unsecured obligations of JD.com, with the interest rate and conversion terms to be determined. JD.com also plans to repurchase shares concurrently with the notes pricing and may continue to buy back shares on the open market. These repurchases are expected to offset potential dilution from the conversion of the notes. The securities involved have not been registered under the U.S. Securities Act of 1933 and will be offered under exemptions. The completion of the notes offering is not guaranteed.
領先的技術和服務提供商京東公司(納斯達克股票代碼:JD)宣佈擬發行總額爲15億美元的可轉換優先票據,定於2029年到期。此次發行視市場情況而定,還包括初始購買者在30天內額外購買2.25億美元票據的選項。所得款項用於各種公司用途,包括並行股票回購計劃、海外業務擴張、供應鏈改善和營運資金需求。這些票據將是京東的優先無擔保債務,利率和轉換條款待定。京東還計劃在票據定價的同時回購股票,並可能繼續在公開市場上回購股票。預計這些回購將抵消票據轉換帶來的潛在稀釋影響。所涉證券尚未根據1933年《美國證券法》註冊,將在豁免條件下發行。不能保證票據發行的完成。
領先的技術和服務提供商京東公司(納斯達克股票代碼:JD)宣佈擬發行總額爲15億美元的可轉換優先票據,定於2029年到期。此次發行視市場情況而定,還包括初始購買者在30天內額外購買2.25億美元票據的選項。所得款項用於各種公司用途,包括並行股票回購計劃、海外業務擴張、供應鏈改善和營運資金需求。這些票據將是京東的優先無擔保債務,利率和轉換條款待定。京東還計劃在票據定價的同時回購股票,並可能繼續在公開市場上回購股票。預計這些回購將抵消票據轉換帶來的潛在稀釋影響。所涉證券尚未根據1933年《美國證券法》註冊,將在豁免條件下發行。不能保證票據發行的完成。
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