Adani Electricity Mumbai Limited Announces Tender Offer to Buy Back Outstanding Senior Secured Notes

Adani Electricity Mumbai Limited, a distribution arm of Adani Energy Solutions Ltd, has announced a tender offer to buy back up to USD 120 million of its outstanding 3.949% USD 1,000 million senior secured notes due 2030. The tender offer is being fully funded through its cash surplus and internal accruals and will help reduce the leverage of the company in line with the Adani portfolio companies to consistently improve financial matrices, it said.

Adani Energy Solutions的子公司Adani Electricity Mumbai宣布了一项要约收购,以回购其2030年到期的1.2亿美元未偿还高级担保票据的一部分。Adani Energy Solutions Ltd的配电部门Adani Electricity Mumbai Limited周一在一份公司声明中表示,该公司今天宣布了一项要约收购,以回购其未偿还的3.949% 10亿美元2030年到期高级担保票据中的1.2亿美元。

要约收购的资金来自公司盈余和内部应计款

Adani Electricity Mumbai Limited

声明称,此次要约收购将通过公司的现金盈余和内部应计款全额提供资金,并将有助于降低公司的杠杆率,这与阿达尼投资组合公司一贯改善财务矩阵的目标相一致。该公司将根据市场情况,利用公司的可用流动性,不时地采取类似的市场行动,直到债券到期。声明称,此类市场行动将增强投资者的信心和支持,有助于改善当前因高利率环境等外部参数导致的收益率曲线的错位。

回购计划将稳定其未偿还债券的收益率

回购计划不仅将稳定其未偿还债券的收益率,还将为债券投资者和股东提供更好的结果。根据麦肯锡公司和电力金融公司编制的《电力11th Annual Integrated Rating and Ranking for Power Distribution》报告,Adani Electricity Mumbai被评为印度第一大电力公司。该公司为超过1200万消费者提供服务,并满足孟买超过2000兆瓦的电力需求。

公司致力于增加可再生能源采购份额

Adani Electricity表示,该公司履行了对投资者和消费者的承诺,将其电力采购中可再生能源的份额从2019年的3%的基线提高到30%,并承诺在2027财年末进一步提高到60%。与此同时,该公司还将其温室气体排放强度从2019年的水平降低了38%。

Adani Electricity是Adani集团旗下的多元化企业

Adani Electricity是多元化企业Adani集团旗下的公司,是一家集零售电力分销为一体的综合性企业。Adani Electricity拥有并运营着全国最大、最有效的配电网络。

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