亨斯迈更新第四季度业务展望

德州伍德兰兹市,2020年12月10日/美通社/——亨斯迈公司 (纽约证券交易所代码:HUN)今天更新了其2020年第四季度预测。总体而言,该公司目前预计第四季度调整后的息税前利润(EBITDA)将好于此前的预期,较上年增长20%至25%。对于聚氨酯板块,第四季度调整后的息税前利润现在预计比2020年第三季度调整后的息税前利润至少好20%。这一较前一预测值的增长,是受强于预期的总体需求以及MDI产品利润率上升的推动,尤其是在亚洲。在功能产品领域,第四季度调整后的EBITDA目前预计比2020年第三季度好近15%。对于先进材料部门,第四季度调整后的EBITDA现在预计与2020年第三季度大致持平。对于纺织影响部分,第四季度调整后的EBITDA现在预计与去年第四季度持平。

该公司仍将在2020年年底前完成向SK Capital Partners管理的基金出售其持有的Venator Materials PLC的约4250万股股份。此外,该公司打算按照现有流动性,赎回其将于2021年到期的5.125%优先债券的总本金4.45亿欧元。赎回日期为2021年1月15日,赎回价格为债券本金的100%,加上赎回日应计和未付的利息。

赎回票据将为公司每年减少大约2500万美元的利息支出。

 

原文:

THE WOODLANDS, Texas, Dec. 10, 2020 /PRNewswire/ — Huntsman Corporation (NYSE:HUN) today updated its fourth quarter 2020 outlook. Overall the Company currently expects its fourth quarter adjusted EBITDA to be better than its prior guidance and above the prior year by between 20% and 25%. For the Polyurethanes segment, fourth quarter adjusted EBITDA is now expected to be better than third quarter 2020 adjusted EBITDA by at least 20%. The increase versus the previous guidance is being driven by stronger than expected overall demand as well as higher MDI component margins, most notably in Asia. For the Performance Products segment, fourth quarter adjusted EBITDA is currently expected to be better than third quarter 2020 by nearly 15%. For the Advanced Materials segment, fourth quarter adjusted EBITDA is now expected to be approximately in-line with the third quarter 2020. For the Textile Effects segment, fourth quarter adjusted EBITDA is now expected to be approximately flat with the prior year fourth quarter.

The Company remains on-track to close on the sale of approximately 42.5 million shares it holds in Venator Materials PLC to funds managed by SK Capital Partners, LP before yearend 2020. Additionally, the Company intends to redeem in full €445 million in aggregate principal amount of its 5.125% Senior Notes due 2021 at par with available liquidity. The redemption date will be January 15, 2021, and the redemption price will equal to 100% of the principal amount of the notes, plus accrued and unpaid interest on the redemption date.

Redeeming the notes will reduce the Company's interest expense by approximately $25 million on an annual basis.

摘自:天天化工网