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6-K: Alibaba Group Announces Proposed Offering of Senior Unsecured Notes

6-K: Alibaba Group Announces Proposed Offering of Senior Unsecured Notes

6-K:阿里巴巴集團宣佈擬發行高級無抵押票據
美股SEC公告 ·  2024/11/18 19:24

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Alibaba Group announced on November 18, 2024, its plan to concurrently offer U.S. dollar-denominated and RMB-denominated senior unsecured notes. The specific terms, including principal amounts, interest rates, and maturity dates, will be determined during pricing. The proceeds will be used for general corporate purposes, including offshore debt repayment and share repurchases.The USD Notes will be offered to qualified institutional buyers in the U.S. under Rule 144A and to non-U.S. persons offshore under Regulation S. The company plans to establish a registration rights agreement for the USD Notes. The RMB Notes will be exclusively offered to non-U.S. persons in offshore transactions under Regulation S. The offerings of USD and RMB Notes are not inter-conditional.
Alibaba Group announced on November 18, 2024, its plan to concurrently offer U.S. dollar-denominated and RMB-denominated senior unsecured notes. The specific terms, including principal amounts, interest rates, and maturity dates, will be determined during pricing. The proceeds will be used for general corporate purposes, including offshore debt repayment and share repurchases.The USD Notes will be offered to qualified institutional buyers in the U.S. under Rule 144A and to non-U.S. persons offshore under Regulation S. The company plans to establish a registration rights agreement for the USD Notes. The RMB Notes will be exclusively offered to non-U.S. persons in offshore transactions under Regulation S. The offerings of USD and RMB Notes are not inter-conditional.
阿里巴巴(臨時代碼)於2024年11月18日宣佈,計劃同時發行美元計價和人民幣計價的高級無擔保票據。具體條款,包括本金金額、利率期貨和到期日,將在定價時確定。籌集的資金將用於一般企業用途,包括海外債務償還和股份回購。美元票據將根據144A規則向美國的合格機構買家發行,並根據S條規向非美國人士在境外發行。公司計劃爲美元票據建立註冊權協議。人民幣票據將僅向在境外交易的非美國人士發行。美元票據和人民幣票據的發行不相互依賴。
阿里巴巴(臨時代碼)於2024年11月18日宣佈,計劃同時發行美元計價和人民幣計價的高級無擔保票據。具體條款,包括本金金額、利率期貨和到期日,將在定價時確定。籌集的資金將用於一般企業用途,包括海外債務償還和股份回購。美元票據將根據144A規則向美國的合格機構買家發行,並根據S條規向非美國人士在境外發行。公司計劃爲美元票據建立註冊權協議。人民幣票據將僅向在境外交易的非美國人士發行。美元票據和人民幣票據的發行不相互依賴。
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