亞洲電視控股(00707.HK)在積極地與債權人I及債權人II商討更佳的還款時間表
格隆匯10月24日丨亞洲電視控股(00707.HK)公佈,其中有關(包括)該法定要求償債書I及該法定要求償債書II,債權人I同意,他們將不會提出清盤呈請,倘若公司可於2019年10月23日前償還2000萬港元,作為償還部分未償還的債務,以及於完成有關根據特別授權認購可換股債券之關連交易後,公司估計所得款項總額約為4億港元,將預計可用作償還餘下未償還的債務。
債權人II同意,他們將不會提出清盤呈請,倘若公司能夠於2019年10月30日之前償還5000萬港元,作為償還部分未償還的債務,以及於完成認購事項後,認購公告所述的估計所得之總所得款項,公司將預計可用作償還餘下未償還的債務。
公司在積極地與債權人I及債權人II商討更佳的還款時間表,以免除違約行為。公司亦在與其他貸款人商討,尋求新的信貸額度,從而改善公司的現金流狀況。
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