ZTO Express Announces Completion of the Repurchase Right Offer for Its 1.50% Convertible Senior Notes due 2027
ZTO Express (NYSE: ZTO), a leading Chinese express delivery company, has completed its repurchase right offer for its 1.50% Convertible Senior Notes due 2027. The offer expired on August 28, 2025, with $982,252,000 in aggregate principal amount of notes validly surrendered. Following the settlement, only $17,748,000 of the notes will remain outstanding under the existing terms.
The company has forwarded the repurchase price to Citibank, N.A., the paying agent, for distribution to noteholders who exercised their repurchase rights.
ZTO Express (NYSE: ZTO), importante societ脿 cinese di consegne espresse, ha completato l\'offerta di riacquisto relativa ai suoi 1,50% Convertible Senior Notes in scadenza 2027. L\'offerta 猫 scaduta il 28 agosto 2025 e sono stati validamente consegnati $982.252.000 in valore nominale delle obbligazioni. Dopo il regolamento, sotto i termini vigenti rimarranno in circolazione soltanto $17.748.000 di titoli.
La societ脿 ha trasferito il prezzo di riacquisto a Citibank, N.A., agente pagatore, per la distribuzione agli obbligazionisti che hanno esercitato il diritto di riacquisto.
ZTO Express (NYSE: ZTO), una destacada empresa china de paqueter铆a expr茅s, ha completado su oferta de recompra relativa a sus Notas Senior Convertibles al 1,50% con vencimiento en 2027. La oferta venci贸 el 28 de agosto de 2025 y se entregaron v谩lidamente $982,252,000 en importe nominal de notas. Tras la liquidaci贸n, solo quedar谩n pendientes $17,748,000 de las notas conforme a los t茅rminos vigentes.
La compa帽铆a ha enviado el precio de recompra a Citibank, N.A., agente pagador, para su distribuci贸n a los tenedores de notas que ejercieron su derecho de recompra.
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ZTO Express (NYSE: ZTO), une importante soci茅t茅 chinoise de livraison express, a achev茅 son offre de rachat portant sur ses obligations senior convertibles 脿 1,50% arrivant 脿 茅ch茅ance en 2027. L\'offre a expir茅 le 28 ao没t 2025 et $982,252,000 de montant nominal d\'obligations ont 茅t茅 valablement remis. Apr猫s le r猫glement, seuls $17,748,000 d\'obligations resteront en circulation selon les termes actuels.
La soci茅t茅 a transmis le prix de rachat 脿 Citibank, N.A., l\'agent payeur, pour distribution aux porteurs d\'obligations ayant exerc茅 leur droit de rachat.
ZTO Express (NYSE: ZTO), ein f眉hrendes chinesisches Expresszustellunternehmen, hat sein R眉ckkaufangebot f眉r die 1,50% Wandel- vorrangigen Schuldverschreibungen mit F盲lligkeit 2027 abgeschlossen. Das Angebot endete am 28. August 2025; g眉ltig eingel枚ste Schuldverschreibungen beliefen sich auf insgesamt $982.252.000 Nennbetrag. Nach der Abwicklung verbleiben unter den bestehenden Bedingungen nur noch $17.748.000 der Schuldverschreibungen im Umlauf.
Das Unternehmen hat den R眉ckkaufpreis an Citibank, N.A., den Zahlstellenagenten, 眉berwiesen, damit dieser an die Anleihegl盲ubiger, die ihr R眉ckkaufrecht ausge眉bt haben, verteilt wird.
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Materials filed with the SEC will be available electronically without charge at the SEC's website, . Documents filed with the SEC may also be obtained without charge at the Company's website, .
About ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. (NYSE: ZTO and SEHK: 2057) ("ZTO" or the "Company") is a leading and fast-growing express delivery company in
ZTO operates a highly scalable network partner model, which the Company believes is best suited to support the significant growth of e-commerce in
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For investor and media inquiries, please contact:
ZTO Express (Cayman) Inc.
Investor Relations
E-mail: [email protected]
Phone: +86 21 5980 4508
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