-+ 0.00%
-+ 0.00%
-+ 0.00%

Times China elects to pay interest on senior notes largely in kind, boosting principal by US$29.24 million

PUBT·09/30/2026 09:09:04
Times China elects to pay interest on senior notes largely in kind, boosting principal by US$29.24 million
  • Times China elected to partly defer interest due Sept. 30, 2026 on its 4.0% Senior Notes due 2029 via payment-in-kind.
  • Cash interest set at USD 964,729; payment-in-kind interest set at USD 2.89 million.
  • Outstanding principal on the 2029 notes rises to USD 195.84 million from USD 192.95 million.
  • Interest due Sept. 30, 2026 on its 4.2% Senior Notes due 2032 will be fully paid in kind.
  • Interest due Sept. 30, 2026 on its 4.5% Senior Notes due 2033/2035 will be fully paid in kind.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Times China Holdings Limited published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: E7MEYF7X50IFKX32) on September 30, 2026, and is solely responsible for the information contained therein.