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中國綠地博大綠澤(01253.HK)擬重新發行3500萬美元新票據
格隆匯 12-04 21:26

格隆匯12月4日丨中國綠地博大綠澤(01253.HK)發佈公告,於2019年12月4日,公司與綠地金融訂立2019年契據同意書,據此,雙方有條件同意綠地金融須籤立2019年票據文據,並解除及免除本司於2017年票據文據項下結欠或應付綠地金融的當前及日後所有契諾、負債及責任,以及公司於2017年票據文據項下可能承擔的任何其他責任,及(ii)綠地金融須以解除契據方式解除2017年股份押記,並訂立2019年股份押記作為票據的擔保。

於本公告發布之日,本金額為4000萬美元的2017年票據暫未償付。公司計劃償還2017年票據本金額中的500萬美元,另加於2017年票據到期日或之前所有累計的利息。

根據2019年契據同意書,倘自2019年票據文據日期起計六個月到期本金額為3500萬美元的新票據證書將按新條件的條款發行予綠地金融,且以綠地金融名義登記,則綠地金融同意歸還公司日期為2018年1月15日的第2號2017年票據證書。

公司稱,自2017年票據重新發行以來,公司已動用資金用於政府和社會資本合作項目的建設,促進公司發展。由於用於PPP項目的資金至該項目的建設期結束後方產生現金流入,公司與綠地金融重新協商建議票據重新發行的架構。

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