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泰禾集團(000732.SZ):15億元的中期票據“17泰禾MTN001”未按期兑付本息
格隆匯 07-06 20:28

格隆匯 7 月 6日丨泰禾集團(000732.SZ)公佈,公司2017年度第一期中期票據(稱:17泰禾MTN001代碼:101774002)應於202076日(17泰禾MTN001約定兑付日為202075日,由於該日為休息日,故順延至其後的第一個工作202076日)本金利息。該票據發行總額人民幣15億元,票面年利率7.5%,期限3年。

受地產整體環境下行、新冠肺炎疫情等疊加因素的影響,公司現有項目的去化率短期內有所下降,銷售預期存在波動,同時由於公司自身債務規模龐大、融資成本高企、債務集中到付等問題使得公司短期流動性出現困難。公司經多方努力籌資,仍未能完成此次17泰禾MTN001本息的按時兑付。

次中期票據未能按期兑付事項,可能帶來公司及公司子公司簽署的相關融資合同及相關文件項下的債務交叉違約,如在協議約定的補救期內未消除,可能引發債權人要求提前償還債務。

公司存在大額已到期未歸還借款,根據公司2019年度審計報告所述,截至2020612日,公司已到期未歸還借款金額為235.58億元,公司因子公司未履行還款義務而被列為被執行人,相關事項可能導致公司持續經營能力存在重大不確定性

公司控股股東泰禾投資集團有限公司正在籌劃公司引入戰略投資者事宜尚處於籌劃階段,各方尚未簽署相關股權轉讓協議或合作框架協議,相關事項尚存在不確定性。

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