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黑莓拟发行可转换债券融资6亿美元 占流通股11.57%

北京时间8月27日消息,据《财富》杂志网络版报道,黑莓周五表示,将向股东枫信金融控股公司和其他投资者发行可转换债券,融资大约6.05亿美元。

黑莓此次发行的新债券息票率为3.75%,将在2020年11月到期。黑莓同时表示,将在9月2日赎回价值12.5亿美元的已发行债券,这些债券的息票率为6%。

黑莓称,如果所有新债券都转化为股票,它将占据黑莓流通股的大约11.57%。路透数据显示,枫信金融是黑莓第二大股东,股份约为8.9%。

作为曾经的智能机行业巨头,黑莓目前在智能机市场的份额微乎其微。黑莓上月表示,将停产Classic智能机。在将业务重点转移到软件上后,黑莓此举令外界对其陷入亏损的手机业务产生了更大质疑。

今年7月,黑莓发布了第二款Android手机,将谷歌Android系统及其庞大应用组合与黑莓的安全、生产力功能整合在一起,售价更低。

黑莓CEO程守宗(John Chen)曾自信地表示,公司精简后的手机业务将能够实现在9月份盈利的目标。不过,分析师则督促黑莓出售或关闭手机业务。

截至周五下午,黑莓在美国上市的股票价格为7.96美元,波动不大。(编译/箫雨)


附黑莓Press原稿:

BlackBerry Announces Redemption of Existing Convertible Debentures and Issuance of New Convertible Debentures

Aug 26, 2016

Waterloo, ON – August 26, 2016 – BlackBerry Limited (NASDAQ: BBRY; TSX: BB), a global leader in secure mobile communications, today announced the amendment of the indenture governing its 6% unsecured convertible debentures (BB.DB.U) (the “6% Debentures”) to permit optional redemption prior to November 13, 2016. Additionally, there will be an issuance of a notice of redemption to holders of the 6% Debentures pursuant to which BlackBerry will redeem the entire outstanding principal amount of the 6% Debentures on September 2, 2016 (the “Redemption Date”). As of the date hereof, approximately USD$1.245 billion aggregate principal amount of 6% Debentures remains outstanding.

The 6% Debentures will be redeemed on the Redemption Date at a redemption price of 106.7213% of the outstanding principal amount of the Debentures. The redemption price includes all of BlackBerry’s obligations in respect of principal and interest, and no additional amounts will be payable under the 6% Debentures. BlackBerry may revoke the redemption notice at any time prior to the close of business on the business day prior to the Redemption Date. The normal course issuer bid for the 6% Debentures announced by BlackBerry on August 4, 2016 will terminate upon the completion of the redemption.

Holders of 6% Debentures remain entitled to convert their 6% Debentures into common shares of BlackBerry (“Common Shares”) at a conversion price of USD$10.00 per Common Share at any time on or prior to September 1, 2016, pursuant to the terms of the 6% Debentures. Based on the conversion price, BlackBerry expects that none of the 6% Debentures will be converted.

BlackBerry also announced that it has entered into an agreement pursuant to which Fairfax Financial Holdings Limited (“Fairfax”) and other institutional investors will subscribe for 3.75% unsecured convertible debentures of BlackBerry (the “3.75% Debentures”) on a private placement basis for an aggregate subscription price of USD$605 million. The transaction is expected to be completed on September 2, 2016. The 3.75% Debentures will be convertible into common shares of BlackBerry at a price of USD$10.00 per Common Share and will be due on November 13, 2020. Based on the number of Common Shares currently outstanding, if all of the USD$605 million of 3.75% Debentures were converted, the Common Shares issued upon conversion would represent approximately 11.57% of the Common Shares outstanding after giving effect to the conversion. The other terms of the 3.75% Debentures are substantially identical to those of the 6% Debentures, except that the 3.75% Debentures are not redeemable prior to maturity.

“The restructuring of our convertible debt will enable us to significantly reduce our interest expense and potential future dilution for our shareholders,” said John Chen, Executive Chairman and CEO, BlackBerry.  “I am pleased that Fairfax will continue as BlackBerry’s leading lender, reinforcing its ongoing commitment to the company as we continue to execute on our strategy of pursuing growth and sustainable profitability.”

The closing of the transaction is subject to customary conditions, including approval from the Toronto Stock Exchange.

In light of Fairfax’s interest in the 6% Debentures being redeemed and its subscription for 3.75% Debentures, these transactions are “related party transactions” that will be exempt from the minority approval and valuation requirements of Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions of the Canadian Securities Administrators. BlackBerry intends to complete these transactions in fewer than 21 days in order to achieve the financing objectives described above.

 

About BlackBerry

BlackBerry is securing a connected world, delivering innovative solutions across the entire mobile ecosystem and beyond. We secure the world’s most sensitive data across all end points – from cars to smartphones – making the mobile-first enterprise vision a reality. Founded in 1984 and based in Waterloo, Ontario, BlackBerry operates offices in North America, Europe, Middle East and Africa, Asia Pacific and Latin America. The Company trades under the ticker symbols “BB” on the Toronto Stock Exchange and “BBRY” on the NASDAQ. For more information, visitwww.BlackBerry.com.

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