MI能源(01555.HK)优先票据违约及触发贷款融资交叉违约
格隆汇5月11日丨MI能源(01555.HK)公布,公司未能于2020年4月12日支付优先票据利息付款约1700万美元。根据契约条款,公司有30天的宽限期,直至2020年5月11日支付利息。于本公告日期,宽限期已届满,公司尚未作出利息付款,已导致优先票据的违约事件。
违约亦触发集团成员公司与其他贷款人订立的其他贷款融资项下的交叉违约。于本公告日期,公司已评估相关贷款人可能要求偿还贷款(包括尚未到期的贷款),以及未履行还款责任总额及可能违反其他贷款融资及票据约超过本金2.87亿美元加上述本金的应计利息。
过去数月,原油价格不断下跌。以大庆原油价格为例,本年度大庆原油价格的最高价及最低价分别为2020年一月的每桶69.06美元及2020年四月底的每桶12.33美元,跌幅约为82.15%。油价复苏的前景仍然黯淡,原油储存水平较高,且减产量并不足以抵销因COVID-19爆发导致的大幅减少需求。由于近期原油价格暴跌,导致收益及现金流量大幅减少,公司正面临加剧的流动资金压力。
与此同时,公司始终积极与债权人及公司顾问就债务重组进行讨论,旨在解决流动资金问题。于本公告日期,公司的业务营运如常进行。董事会及集团管理层已采取并将继续采取多项措施降低成本,并尽最大努力确保集团的业务营运如常进行。
此外,公司股票将继续停牌。
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