*ST中安(600654.SH):“16中安消”將於11月11日到期
格隆匯11月8日丨*ST中安(600654.SH)公佈,公司於2016年11月11日發行的中安消股份有限公司2016年公開發行公司債券(“16中安消”)將於2019年11月11日到期。該債券發行總額人民幣11億元。
因公司2017年度、2018年度經審計的歸屬於上市公司股東的淨利潤均為負值,根據上海證券交易所《關於對中安科股份有限公司2016年公司債券實施暫停上市的決定》([2019]77號),“16中安消”公司債券自2019年5月15日起暫停上市,債券簡稱由“16中安消”更名為“安債暫停”,債券代碼“136821”不變)公告編號:2019-039)。後根據上海證券交易所和中國證券登記結算有限責任公司《關於為上市期間特定債券提供轉讓結算服務有關事項的通知》的相關規定,公司債券自2019年6月3日起按照《通知》有關規定進行轉讓。
公司生產經營總體保持穩定,但短期流動性仍較為緊張。為保障16中安消債券持有人利益,做好本次債券的償付工作,公司一直致力於通過各種方式籌措資金,後續將加緊落實償債資金籌措事宜,並積極解決現有債務問題,以求妥善化解公司面臨的債務風險。
公司將在確保生產經營正常的情況下,通過加快出售資產(含股權)等方式回收資金、加快經營性現金流回籠、獲得銀行授信等多種途徑籌集償債資金,在公司董事會的統一安排下力求儘早完成“16中安消”償付處置工作。
該期債券將於2019年11月11日到期,目前公司正在與債券持有人、受託管理人等相關方就債券到期處置方案保持積極溝通協商,後續進展公司將及時履行信息披露義務。
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