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苹果拟在美国发行70亿美元债券 所筹资金部分用于股票回购 - 站长搜索
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苹果拟在美国发行70亿美元债券 所筹资金部分用于股票回购

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2016-08-05 17:25:07 转载来源: 网络整理/侵权必删

站长搜索讯 据外媒报道,美国证券交易委员会周四公开了一份苹果在7月28日提交的文件,苹果在文件中详细说明了最新的70亿美元美国债券的发行计划。据这份文件显示,本次债券发行的联席薄记管理人包括高盛、摩根大通证券和美林

苹果拟在美国发行70亿美元债券 所筹资金部分用于股票回购

站长搜索讯 据外媒报道,美国证券交易委员会周四公开了一份苹果在7月28日提交的文件,苹果在文件中详细说明了最新的70亿美元美国债券发行计划。

据这份文件显示,本次债券发行的联席薄记管理人包括高盛、摩根大通证券和美林。美洲银行将不会以任何形式参与本次债券发行,但被列为了最后一次债券出售时的资金管理人。

其他的承销商还包括德意志银行、巴克莱资本、花旗集团、渣打银行、富国银行、莱本索尔公司(Lebenthal & Co.)、循环资本市场(Loop Capital Markets)、Mischler Financial Group和The Williams Capital Group。

据说本次发行允许三倍超额认购。债券分为5个组成部分,其中包括两批总价值15亿美元的3年期债券,一批价值12.5亿美元的5年期债券,一批价值22.5亿美元的10年期债券和一批价值20亿美元的30年期债券。

苹果上一次发行债券是在2016年2月,融资规模为120亿美元,其中包括15亿美元的绿色债券,所筹资金主要用于投资清洁能源项目。它上一次发行国际债券是在中国台湾市场,全部为30年期债券,融资总额达到13.8亿美元,比原定计划超出40%。

苹果2015年通过发行债券筹得80亿美元资金。它在2016年4月宣布,公司资本回收计划所需的部分资金来源于去年发行债券所得资金,自从2012年8月启动资本回收计划以来,公司已经向投资者回馈超过1630亿美元的资金,其中以股票回购的方式回馈的资金大约为1170亿美元。

苹果计划在未来的两年内回购价值580亿美元的股票,此次债券发行所得部分资金将被用于股票回购计划,其他资金将被用于公司的其他计划。(编译/林靖东)

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苹果拟在美国发行70亿美元债券 所筹资金部分用于股票回购

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