share_log

Canadian Solar | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

Canadian Solar | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

阿特斯太陽能 | 6-K：外國發行人報告
美股SEC公告 ·  2024/08/19 04:17

Moomoo AI 已提取核心訊息

Canadian Solar has entered into a definitive agreement with PAG, a leading Asia Pacific investment firm, for a $200 million private placement of secured convertible notes. The notes will bear a 6% annual interest rate, mature on December 31, 2029, and are convertible at $18.20 per share, representing a 23.4% premium over the last closing price of $14.75.The transaction, expected to close in Q4 2024, provides Canadian Solar with flexible financing options. The company plans to use the proceeds to optimize its capital structure, repay existing debt, and invest in solar development projects. The notes will be secured against certain subsidiary pledges, with holders having a repurchase option after December 31, 2027.As a global leader in solar technology, Canadian Solar has delivered over 125 GW of solar modules worldwide and developed more than 10 GWp of solar power projects since 2010. The company currently operates 1.2 GWp of solar projects, with 6.5 GWp under construction or in backlog, and maintains a substantial development pipeline including 19.8 GWp of solar projects and 56 GWh of battery storage projects.
Canadian Solar has entered into a definitive agreement with PAG, a leading Asia Pacific investment firm, for a $200 million private placement of secured convertible notes. The notes will bear a 6% annual interest rate, mature on December 31, 2029, and are convertible at $18.20 per share, representing a 23.4% premium over the last closing price of $14.75.The transaction, expected to close in Q4 2024, provides Canadian Solar with flexible financing options. The company plans to use the proceeds to optimize its capital structure, repay existing debt, and invest in solar development projects. The notes will be secured against certain subsidiary pledges, with holders having a repurchase option after December 31, 2027.As a global leader in solar technology, Canadian Solar has delivered over 125 GW of solar modules worldwide and developed more than 10 GWp of solar power projects since 2010. The company currently operates 1.2 GWp of solar projects, with 6.5 GWp under construction or in backlog, and maintains a substantial development pipeline including 19.8 GWp of solar projects and 56 GWh of battery storage projects.
阿特斯太陽能與PAG達成了一項確定協議，這是一家領先的亞洲區投資公司，以20000萬美元的定向增發擔保可轉換票據。這些票據將承載6%的年利率，到期日爲2029年12月31日，可按每股18.20美元轉換，較最後收盤價14.75美元溢價23.4%。預計在2024年第四季度完成的交易，爲阿特斯太陽能提供靈活的融資選擇。該公司計劃利用收益來優化其資本結構、償還現有債務，並投資於太陽能開發項目。這些票據將以某些子公司的質押作爲擔保，持有人在2027年12月31日後擁有回購選擇權。作爲全球領先的太陽能科技公司，阿特斯太陽能自2010年以來已在全球交付超過125吉瓦的太陽能模塊，並開發超過10吉瓦的太陽能項目。公司目前運營1.2吉瓦的太陽能項目，另有6.5吉瓦在施工或待完成中，並維持着一個實質性的開發管道，包括19.8吉瓦的太陽能項目和56千兆瓦時的電池儲存項目。
阿特斯太陽能與PAG達成了一項確定協議，這是一家領先的亞洲區投資公司，以20000萬美元的定向增發擔保可轉換票據。這些票據將承載6%的年利率，到期日爲2029年12月31日，可按每股18.20美元轉換，較最後收盤價14.75美元溢價23.4%。預計在2024年第四季度完成的交易，爲阿特斯太陽能提供靈活的融資選擇。該公司計劃利用收益來優化其資本結構、償還現有債務，並投資於太陽能開發項目。這些票據將以某些子公司的質押作爲擔保，持有人在2027年12月31日後擁有回購選擇權。作爲全球領先的太陽能科技公司，阿特斯太陽能自2010年以來已在全球交付超過125吉瓦的太陽能模塊，並開發超過10吉瓦的太陽能項目。公司目前運營1.2吉瓦的太陽能項目，另有6.5吉瓦在施工或待完成中，並維持着一個實質性的開發管道，包括19.8吉瓦的太陽能項目和56千兆瓦時的電池儲存項目。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    相關股票 相關股票
    代碼 迷你走勢 最新價
    阿特斯太陽能
    CSIQ
    -- 11.070
    晶科能源
    JKS
    -- 22.430
    SolarEdge Technologies
    SEDG
    -- 18.720
    Beam Global
    BEEM
    -- 2.270
    SUNation Energy
    SUNE
    -- 1.220
    解鎖完整榜單
    重估中國資產
    繼中國開創性的DeepSeek技術推出之後，華爾街大行重估對中國市場的投資前景。
    熱門討論
    美聯儲暫停降息，你如何調整持倉？
    美聯儲宣布基準利率維持在4.25%—4.50%不變，符合市場預期。你會如何配置資產？ 展开
    FOMC新聞發佈會，2025年1月29日