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新城控股(601155.SH):聯合資信將公司主體及相關債項移出信用評級觀察名單
格隆匯 01-09 15:02

格隆匯1月9日丨新城控股(601155.SH)公佈,公司於2018年12月28日起息的2018年度第一期中期票據(債券簡稱“18新城控股MTN001”,發行額度10億元,發行期限為公司贖回之前長期存續,附有第3年和其後每個付息日,公司按面值加應付利息(包括所有遞延支付的利息)的贖回選擇權),並委託聯合資信評估有限公司(“聯合資信”)進行相關信用評級工作。聯合資信於2019年7月12日將公司主體及相關債項列入信用評級觀察名單。

2020年1月8日,聯合資信出具了《聯合資信評估有限公司關於將新城控股集團股份有限公司主體及相關債項移出信用評級觀察名單的公告》(聯合信評【2020】007號)。聯合資信認為,實際控制人事件發生後,公司短期內轉讓了部分項目股權以迴流現金,2019年第三季度報告(未經審計)顯示,前三季度公司經營情況良好,目前融資渠道有所恢復,流動性壓力有所減輕,實際控制人事件對公司經營影響暫時有限。此外,公司於2019年12月完成了2019年股票期權與限制性股票激勵計劃的授予登記工作,以穩定公司管理團隊和人員結構。綜合考慮,聯合資信決定將公司及“18新城控股MTN001”移出信用評級觀察名單。但公司實際控制人所涉刑事案件仍在審理中,且公司2020年面臨較大規模債券(含投資人行使回售權)到期,同時項目建設和補充土地儲備的資金需求預計有所增加,聯合資信將持續關注公司的經營和財務狀況,以及相關事件的進展,及時評估並揭示公司主體及存續債券的信用水平。

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