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消息人士称,沙普尔吉·帕隆吉集团拟通过美元-卢比债务路径筹集新资金Shapoorji Pallonji Group eyes dollar-rupee debt route for fresh funding, sources say

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据两位知情人士周一透露,沙普尔吉·帕隆吉集团(Shapoorji Pallonji Group)计划重复其近期的融资策略,以履行集团旗下公司的付款义务,此前该公司已寻求延长债务偿还期限。

Shapoorji Pallonji Group plans to repeat a recent fundraising strategy to meet a payment obligation at a group company after seeking an extension to a debt repayment deadline, two sources familiar with the matter said on Monday.

集团子公司 Porteast Investment 面临 350 亿卢比的债务偿还压力,该笔债务将于 2025 年 5 月到期。

Group subsidiary Porteast Investment faces a ₹35 billion payment on debt raised in May 2025.

SP 集团已寻求将 9 月 30 日的还款截止日期延长至 10 月 31 日。

SP Group has sought to extend the September 30 deadline to October 31.

消息人士称,该企业集团计划筹集以美元计价的债务,并将所得款项用于购买由另一家集团实体发行的卢比证券。

The conglomerate plans to raise US dollar-denominated debt and use the proceeds to buy rupee-based securities issued by another group entity, the sources said.”

其中一位消息人士表示:“外国投资者目前对该集团的美元计价票据表现出兴趣,这鼓励了该集团再次复制这种模式。”

Foreign investors are currently showing interest for the group’s dollar-denominated papers, encouraging the group to replicate this format again,” one of the sources said.

此次交易将复制其 7 月份通过旗下 Mercury Finance 单位进行的首次 6.5 亿美元债务出售,该笔交易的收益率为 14.50%。

India's commercial paper market surges to record high The transaction would replicate a debut $650 million debt sale executed in July through its unit Mercury Finance, which carried a 14.50% yield.

在那笔交易中,美元收益被投资于 Eqyizen Investment 发行的卢比债券,该公司通过三年期零息卢比计价债券筹集了 2135 亿卢比,收益率为 18.95%。

In that deal, the dollar proceeds were invested in rupee bonds issued by Eqyizen Investment, which raised ₹213.50 billion via three-year zero-coupon rupee-denominated bonds at 18.95% yield.

Eqyizen Investment 当时拥有筹集额外资金的绿鞋期权,但并未行使。消息人士称,该集团现在计划使用该期权。由于未获授权向媒体发言,消息人士拒绝透露身份。SP 集团未回应路透社的置评请求。

Eqyizen Investment had a greenshoe option to raise additional funds that it did not exercise at the time. The group now plans to use that option, the sources said. The sources declined to be identified as they were not authorised to speak to the media. SP Group did not respond to a Reuters request for comment.

Eqyizen 的债券由 SP 集团通过 Cyrus Investments 持有的塔塔之子(Tata Sons)股份作为担保。

Eqyizen’s bonds are secured by SP Group’s stake in Tata Sons, held through Cyrus Investments.

在塔塔信托(Tata Trusts,塔塔之子的控股股东)本月早些时候表示 SP 集团已提议出售价值 2500 亿卢比的股份后,SP 集团的债务前景有所改善。

The outlook for SP Group’s debt has improved after Tata Trusts, Tata Sons’ controlling shareholder, said earlier this month that SP Group had proposed selling ₹250 billion worth of its stake.

此次出售将提供流动性,以管理未来几年到期的超过 5000 亿卢比的高息债务。

The sale would provide liquidity to manage more than ₹500 billion of high-interest debt maturing over the next few years.