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矿产资源公司通过发行高级票据筹集了13亿美元

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-- 根据周四提交给澳大利亚证券交易所的文件,Mineral Resources(ASX:MIN)已完成发行6.5亿澳元2032年到期的6%高级无抵押债券和6.5亿澳元2034年到期的6.25%债券,所得款项将用于现有债务再融资并增强其整体财务状况。 文件显示,所得款项和现有现金将用于为6.25亿澳元2027年到期债券进行再融资,偿还3亿澳元铁矿石预付款,部分赎回3.5亿澳元2028年到期债券,并为剩余的7.5亿澳元2028年到期债券提供资金,预计这部分债券将在与浦项控股(POSCO Holdings)完成锂矿合作后偿还。 文件还补充道,完成上述步骤后,该公司在2030年之前将没有重大债务到期,预计每年可减少约1.5亿澳元的融资成本,从而提高未来资本配置的财务灵活性。

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