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恆鼎實業(01393.HK)就償還境內債務已達成初步重組框架
格隆匯 04-21 22:50

格隆匯4月21日丨恆鼎實業(01393.HK)發佈公告,自從2016年4月26日境內債權人委員會成立起,公司繼續與放貸銀行就2017年1月18日訂立的重組建議的條款和框架進行談判。

基本上,公司與境內債權人委員會已同意轉換部份境內債務為公司新發行普通股股份並延長剩餘境內債務餘額至額外五年期限。於2020年4月21日,公司已與境內債權人委員會就有關償還境內債務已達成初步重組框架。

根據初步重組框架,境內債務包括:本金債務-於2018年12月31日,各放貸銀行未償還借款本金的總額約人民幣58.67億元;及利息債務-應付各放貸銀行未償還利息的總額,源於轉換利息-應付各放貸銀行由違約日起至2018年12月31日的利息(以未償還借款本金按每年4.75%計算),約為人民幣10.5億元;及過渡利息。

根據初步重組框架,公司及境內債權人委員會已同意將轉換利息約人民幣10.5億元轉換為公司新發行普通股股份。公司、恆鼎中國、鮮先生及放貸銀行已同意訂立後銀團協議書,據此,各方有條件同意延長剩餘債務至2025年2月4日。

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