永利澳門(01128.HK)擬發優先票據 料次季繼續受疫情不利影響
永利澳門(01128.HK)公布,建議發行新系列優先票據,所得淨額擬撥作一般公司用途,直至業務從COVID-19大流行的影響中恢復後,餘額會用於償還信貸融通的部分未償還款項。至今,票據的本金總額、條款及條件尚未釐定。
公司預料,2020年整個第二季仍會繼續受到COVID-19大流行的不利影響。5月止兩個月,預期控股股東Wynn Resorts的澳門業務經營收益總額介乎1,790-1,900萬美元,上年同期為7.6億美元;預期經調整後的物業EBITDA虧損介乎1.26-1.19億美元。估計期內賭檯贏額百分比會令經調整後的物業EBITDA減少約2,400萬美元。
業務於2月20日重開後的五週內,每日經調整後的物業EBITDA虧損減少至約80萬美元,關閉期間每日的經營成本則約為250萬美元。預期在達到過往博彩毛收益的45%-50%,將可達致收支平衡的經調整後的物業EBITDA。
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