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凱撒旅業(000796.SZ):中誠信國際將公司主體信用等級由AA-下調至BBB
格隆匯 06-12 19:50

格隆匯6月12日丨凱撒旅業(000796.SZ)公佈,公司於20176月發行17凱撒03”,發行金額為7億元,中誠信國際信用評級有限責任公司(“中誠信國際”)進行相關評級工作。中誠信國際於2020430日將凱撒旅業的主體及相關債項的信用等級由AA下調至AA-同時將主體和相關債項信用等級繼續列入可能降級的觀察名單。

202065公司披露關於召開海航凱撒旅遊集團股份有限公司2017年面向合格投資者公開發行公司債券2020年第一次債券持有人會議的補充通知17凱撒03”的回售登記57日結束,17凱撒03記回售金額為5.92元(不含利息),剩餘未回售金額為1.08新冠疫情影響公司主營的境外旅遊和配餐業務開展受到全面影響,嚴重影響了公司現金流入,導致全額兑付“17凱撒03”回售本金存在重大不確定性基於上述原,公司在本次債券持有人會議的臨時提案中新增回售債券本息分期兑付方案、增信措施、債券持有人回售選擇權和發行人調整票面利率選擇權的議案

中誠信國際認為,新冠疫情對公司主業經營產生了重大不利影響,並對現金流造成了嚴重衝擊,短期內恢復到疫情前水平的可能性較低且公司可動用銀行授信規模小,短期內流動性壓力加大債券償付壓力綜上所述,中誠信國際決定將凱撒同盛發展股份有限公司的主體信用等級由AA-下調至BBB,將“17凱撒03”的債項信用等級由AA-下調至BBB,並將主體和債項信用等級繼續列入可能降級的觀察名單。同時,中誠信國際將繼續對公司經營情況、財務狀況、債券持有人會議表決決議及到期債務的償還資金安排情況保持密切關注,並及時採取評級行動。

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