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Notice of Redemption

Notice of Redemption

贖回通知
秦淮數據 ·  01/18 00:00

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

香港交易及結算所有限公司和香港聯合交易所有限公司對本公告的內容概不負責,對本公告的準確性或完整性不作任何陳述,並明確表示不對因本公告的全部或任何部分內容而產生或依賴的任何損失承擔任何責任。

This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.

本公告僅供參考,不構成收購、購買或認購證券的邀請或要約。

This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") or the securities laws of any state of the United States or other jurisdiction.

本公告不構成或構成在美國購買或認購證券的任何要約或招標的一部分。這些票據過去和將來都沒有根據經修訂的1933年《美國證券法》(“證券法”)或美國任何州或其他司法管轄區的證券法進行註冊。

NOTICE OF REDEMPTION

贖回通知

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WINTRIX DC GROUP

WINTRIX DC 集團

(formerly known as Chindata Group Holdings Limited)

(前稱欽達集團控股有限公司)

(Incorporated with limited liability under the laws of the Cayman Islands)

(根據開曼群島法律註冊成立有限責任公司)

10.50% Senior Notes due 2026

2026 年到期的 10.50% 優先票據

(Stock Code: 5697)

(股份代號:5697)

Reference is made to the announcement of WinTriX DC Group (formerly known as Chindata Group Holdings Limited, the "Company") dated 23 February 2023 in relation to the US$300,000,000 10.50% Senior Notes due 2026 (the "Notes") issued by the Company and the listing of the Notes on The Stock Exchange of Hong Kong Limited.

請參閱Wintrix DC Group(前稱秦數據集團控股有限公司,“該公司”)於2023年2月23日發佈的關於該公司發行的3億美元2026年到期 10.50% 的優先票據(“票據”)以及該票據在香港聯合交易所有限公司上市的公告。

The Company hereby announces that the Company has issued a notice of redemption, pursuant to Section 3.02(a) of the Indenture dated as of 23 February 2023 (as amended, modified or supplemented from time to time, the "Indenture") among the Company, the Subsidiary Guarantors party thereto and The Bank of New York Mellon, London Branch, as Trustee, pursuant to which the Company intends to redeem all of the outstanding Notes on 26 January 2024 (the "Redemption Date") at a redemption price equal to 100% of the principal amount of the Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest, if any, to (but not including) the Redemption Date. Capitalized terms used herein but not otherwise defined herein have the meanings given to such terms in the Indenture.

公司特此宣佈,公司已根據截至2023年2月23日的契約(經不時修訂、修改或補充 “契約”)第3.02(a)條在公司、附屬擔保方和作爲受託人的紐約梅隆銀行倫敦分行之間發出贖回通知,根據該通知,公司打算在1月26日贖回所有未償還票據 2024 年(“贖回日期”),贖回價格等於所贖回票據本金的100%加上適用的票據截至贖回日(但不包括)的保費以及應計和未付利息(如果有)。此處使用但未另行定義的大寫術語具有契約中賦予此類術語的含義。

As at the date of this announcement, the outstanding principal amount of the Notes is US$300,000,000. Upon completion of the redemption, the Notes will be cancelled and there will be no further Notes outstanding. Accordingly, the Company will make an application to The Stock Exchange of Hong Kong Limited for the withdrawal of the listing of the Notes.

截至本公告發布之日,該票據的未償還本金爲3億美元。贖回完成後,票據將被取消,不會有更多未償還的票據。因此,該公司將向香港聯合交易所有限公司申請撤回該債券的上市。

Hong Kong, 18 January 2024

香港,2024 年 1 月 18 日

As at the date of this announcement, the board of directors of the Company consists of Mr. Zhongjue Chen, Ms. Krista Snow and Mr. David Benjamin Gross-Loh as directors.

截至本公告發布之日,公司董事會由陳忠覺先生、克里斯塔·斯諾女士和戴維·本傑明·格羅斯-洛先生組成。

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
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