share_log

OPI Shares Surge Over 44% As Debt Refinancing Plan Offers $340M Solution For 2025 Notes

OPI Shares Surge Over 44% As Debt Refinancing Plan Offers $340M Solution For 2025 Notes

OPI股票大涨逾44%,再融资计划为2025年债券提供了34000万美元的解决方案
Benzinga ·  2024/11/26 10:25

Office Properties Income Trust (NASDAQ:OPI) surged 44.74% to close at $1.65 on Monday following its announcement of a private exchange agreement to address its 2025 debt maturities.

office properties income(NASDAQ:OPI)周一大涨44.74%,收于1.65美元,这是因为宣布了一项私人交易协议,以解决其2025年到期的债务。

What Happened: After-hours trading saw the stock rise an additional 3.64% to $1.71. Despite the day's strong performance, OPI remains down 76.83% year-to-date, according to data from Benzinga Pro.

事件经过:盘后交易中,股价再涨3.64%,至1.71美元。尽管当天表现强劲,但根据Benzinga Pro的数据,OPI今年迄今下跌了76.83%。

The agreement allows OPI to refinance up to $340 million of its $453.6 million outstanding senior unsecured notes due 2025 through the issuance of new senior secured notes due 2027, coupled with cash and equity considerations. The remaining $113.6 million of the 2025 notes will be settled with cash.

该协议允许OPI通过发行到2027年到期的新优先担保票据、现金和股权考虑来重新融资其45360万美元中的34000万美元未偿的2025年到期的优先无担保票据。其余的11360万2025年票据将以现金结算。

Brian Donley, OPI's CFO, called the deal "an important milestone" in addressing the company's financial challenges. The new 2027 notes will carry a 3.25% interest rate, secured by liens on 54 properties valued at approximately $2 billion.

OPI的首席财务官布莱恩·唐利称这笔交易为解决公司财务挑战的“重要里程碑”。这些新的2027年票据将以3.25%的利率发行,并以价值约20亿美元的54处房地产作为抵押。

  • Top 3 Real Estate Stocks That May Explode In Q4
  • 可能在第四季度爆发的三大房地产业股票

Image Via Shutterstock

图片来自Shutterstock。

Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

免责声明:本内容部分使用人工智能工具生成,并经Benzinga编辑审核发布。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发