重大事件外國發行人報告 6-K 2026-07-07

Tims China完成發行首批1,580萬美元高級擔保可轉換票據

AI 繁中摘要

📄 申報類型：6-K（外國私人發行人報告）
📅 申報日期：2026年7月7日
🏢 公司：TH International Limited（Tims China）

Tims China 宣佈完成發行第一批高級擔保可轉換票據（2029年到期），本金總額為15,623,304美元，連同應計利息在內，總收益約1,580萬美元。該批票據（「第一批額外票據」）已與公司現有的浮動利率高級擔保可轉換票據（「原有票據」）合併為單一系列，並享有同等權益（pari passu）。

公司預計在滿足各自交割條件的前提下，將再發行三批額外票據，最終一批預計於2027年第一季完成。所有後續票據發行後亦將與原有票據及第一批額外票據合併為單一系列。

🔑 重點數字：
- 第一批額外票據本金：15,623,304美元
- 總收益（含利息）：約1,580萬美元
- 到期日：2029年
- 發行對象：Tim Hortons Restaurants International GmbH

📌 對投資者的潛在影響：
- 本次融資為公司提供額外資金，支持營運及擴張計劃。
- 可轉換票據具稀釋效應，現有股東需關注未來轉股對股權結構的影響。
- 後續三批發行將進一步增加公司負債及潛在稀釋，但若條件未能滿足，則可能不會全部發行。
- 票據與原有票據同等權益，顯示債權人結構維持一致。

🧭 管理層展望：
管理層預期在2027年第一季前完成所有額外票據發行，惟須視乎各批次交割條件的達成情況。未有就業務表現或營運展望提供進一步評論。

展開英文正文

6-K
1
ea0297033-6k_thinter.htm
REPORT OF FOREIGN PRIVATE ISSUER

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 6-K

 

 

 

Report of
Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act
of 1934

 

For the month of July
2026

 

Commission file number: 001-41516

 

 

 

TH International Limited

 

 

 

2501 Central Plaza

227 Huangpi
North Road

Shanghai, People’s Republic
of China, 200003

+86-021-6136-6616

(Address of principal executive
offices)

 

 

 

Indicate by check mark whether the
registrant files or will file annual reports under cover Form 20-F or Form 40-F.

 

Form 20-F ☒     Form
40-F ☐

 

 

 

 

 

 

 

EXPLANATORY NOTE

 

Completion
of Issuance of First Tranche of Senior Secured Convertible Notes

 

On
July 7, 2026, TH International Limited (“Tims China” or the “Company”) announced the closing of the issuance
of the first tranche of Senior Secured Convertible Notes due 2029 (the “First Tranche of Additional Notes”) to Tim Hortons
Restaurants International GmbH in an aggregate principal amount of US$15,623,304.00. The total proceeds, including the accrued interest,
for the First Tranche of Additional Notes are US$15.8 million. Upon issuance, the First Tranche of Additional Notes was consolidated
and formed a single series with, and ranks pari passu with, its existing floating rate senior secured convertible notes due 2029
(the “Original Notes”). The Company expects to issue three more tranches of additional notes, subject to the satisfaction
of their respective closing conditions, which, upon their respective issuances, will also be consolidated and form a single series with
the Original Notes and the First Tranche of Additional Notes, with the final tranche expected to be issued in the first quarter of 2027.

 

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INDEX TO EXHIBITS

 

 
 Exhibit Number
  
 Exhibit Title

 
 4.1  
  
 Amended and Restated Certificate of Designation of Series A-2 Convertible Preferred Shares and Class A-1 Special Voting Share

 
 10.1
  
 Indenture (incorporated by reference to Exhibit 10.1 to the Form 6-K (File No. 001-41516), filed with the SEC on December 3, 2025)

 

 

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SIGNATURE

 

Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 
  
 TH International Limited

 
  
  

 
  
 /s/ Kwok Wah Cheung

 
  
 Kwok Wah Cheung

 
  
 Chief Executive Officer

 
 

Date: July 7, 2026

 

[Signature Page to Form 6-K]

 

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