MI能源(01555.HK)優先票據違約及觸發貸款融資交叉違約
格隆匯5月11日丨MI能源(01555.HK)公佈,公司未能於2020年4月12日支付優先票據利息付款約1700萬美元。根據契約條款,公司有30天的寬限期,直至2020年5月11日支付利息。於本公告日期,寬限期已屆滿,公司尚未作出利息付款,已導致優先票據的違約事件。
違約亦觸發集團成員公司與其他貸款人訂立的其他貸款融資項下的交叉違約。於本公告日期,公司已評估相關貸款人可能要求償還貸款(包括尚未到期的貸款),以及未履行還款責任總額及可能違反其他貸款融資及票據約超過本金2.87億美元加上述本金的應計利息。
過去數月,原油價格不斷下跌。以大慶原油價格為例,本年度大慶原油價格的最高價及最低價分別為2020年一月的每桶69.06美元及2020年四月底的每桶12.33美元,跌幅約為82.15%。油價復甦的前景仍然黯淡,原油儲存水平較高,且減產量並不足以抵銷因COVID-19爆發導致的大幅減少需求。由於近期原油價格暴跌,導致收益及現金流量大幅減少,公司正面臨加劇的流動資金壓力。
與此同時,公司始終積極與債權人及公司顧問就債務重組進行討論,旨在解決流動資金問題。於本公告日期,公司的業務營運如常進行。董事會及集團管理層已採取並將繼續採取多項措施降低成本,並盡最大努力確保集團的業務營運如常進行。
此外,公司股票將繼續停牌。
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