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軟銀籌集多幣種債務用於再融資和對OpenAI的投資

-- 軟銀集團(東京證券交易所代碼:9984)週四在東京證券交易所發佈公告稱,已完成總額約5168億日元的多期美元和歐元優先票據定價,用於債務再融資並支持與OpenAI相關的投資。 此次發行包括2,385億日圓等值的美元票據,分別於2029年、2031年及2036年到期,票面利率介於7.625%至8.5%之間。 此外,該公司還發行了約3,283億日圓等值的歐元票據,分別於2030年、2032年及2034年到期,票面利率介於6.375%至7.375%之間。 募集資金將用於贖回現有外幣票據,並部分償還一筆過橋貸款,該過橋貸款主要用於OpenAI的後續投資。

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