泰禾集團(000732.SZ):未能按期完成“17泰禾MTN002”本息兑付
格隆匯 8 月 4日丨泰禾集團(000732.SZ)公佈,公司於2020年7月7日披露了關於“17泰禾MTN001”未按期兑付本息的公告。現因觸發關於債務的交叉違約約定,原定於2020年9月8日“17泰禾MTN002”到期兑付本息,現加速至2020年8月4日進行本息兑付。
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,公司未能按期完成“17泰禾MTN002”本息兑付。
公司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。
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