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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：淡水河谷爲2054年到期的10億美元票據定價
美股sec公告 ·  06/26 16:18
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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.
領先的礦業公司淡水河谷宣佈通過其全資子公司淡水河谷境外有限公司定價10億美元的票據發行。 到期日爲2054年的6.400%保證票據將具有半年付息一次的利率，並以其本金的99.235%的價格出售。這些票據的收益率爲6.458％，包括相對於美國國債的210個點子的利差。票據是淡水河谷公司全額無條件擔保的。此次募集的資金將用於收購特定票據，贖回到期於2026年的6.250%保證票據以及進行一般企業用途。該發行由BMO資本市場公司，花旗集團全球市場公司以及其他主要金融機構協調，擔任全球協調人和聯席承銷商。該發行的註冊聲明和招股說明書已在美國證券交易委員會進行備案，並可在該委員會網站或承銷商索取。
領先的礦業公司淡水河谷宣佈通過其全資子公司淡水河谷境外有限公司定價10億美元的票據發行。 到期日爲2054年的6.400%保證票據將具有半年付息一次的利率，並以其本金的99.235%的價格出售。這些票據的收益率爲6.458％，包括相對於美國國債的210個點子的利差。票據是淡水河谷公司全額無條件擔保的。此次募集的資金將用於收購特定票據，贖回到期於2026年的6.250%保證票據以及進行一般企業用途。該發行由BMO資本市場公司，花旗集團全球市場公司以及其他主要金融機構協調，擔任全球協調人和聯席承銷商。該發行的註冊聲明和招股說明書已在美國證券交易委員會進行備案，並可在該委員會網站或承銷商索取。
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