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Jabil将发行2亿元优先债券
点击:3265来源: fbe-china.com作者:Kenny Fu
时间:2019-10-23 22:05:00

据报道,Jabil电子日前宣布将发行2亿美元优先无担保债券,债券将根据市场情况,在2016年到期。Jabilalsoannouncedtodayacashtenderoffertopurchaseanyandallofits$300.0million5.875%SeniorNotes,whichmatureonJuly15,2010.Dependingontheamountofthe5.875%SeniorNotesthataretendered,JabilexpectstousealloraportionofthenetproceedsfromtheOffering,togetherwithcashonhand(ifneeded),tofundthepurchaseamountoftheTenderOffer(includingtheaccruedinterestandassociatedfeesandexpenses).Jabilwilluseanyremainingnetproceedsforgeneralcorporatepurposes,whichmayincluderepayinganyborrowingsthatmaythenbeoutstandingundertherevolvingcreditportionofits$1.2billionamendedandrestatedfive-yearunsecuredcreditfacility,reducingtheamountfundedunderits$200.0millionforeignasset-backedsecuritizationprogramexpiringonMarch18,2010,reducingtheamountfundedunderits$250.0millionU.S.asset-backedsecuritizationprogramexpiringonMarch17,2010,investingininvestmentgradesecurities,fundingopenmarketpurchases,redemptionorrepaymentofanyuntendered5.875%SeniorNotesorrepayingaportionoftheborrowingsunderthetermportionoftheCreditFacility.J.P.MorganSecuritiesInc.,CitigroupGlobalMarketsInc.andRBSSecuritiesInc.willactasjointbook-runningmanagersfortheoffering.Theofferingwillbemadeonlybymeansofaprospectus,copiesofwhichmaybeobtainedfromJ.P.MorganSecuritiesInc.,270ParkAvenue,8thFloor,Attention:SyndicateDesk,NewYork,NewYork10017,212-834-4555.AnelectroniccopyoftheprospectusisavailablefromtheSecuritiesandExchangeCommission;swebsiteatwww.sec.gov.

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