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泰禾集團(000732.SZ):“18泰禾02”未按期兑付本息
格隆匯 08-24 20:22

格隆匯 8 月 24日丨泰禾集團(000732.SZ)公佈,公司2018年非公開發行公司債券(第二期)(“18泰禾02“本期債券”債券代碼:114373)應於2021919進行到期兑付,公司存在債務違約事項,本期債券2020年第一次債券持有人會議表決通過了關於加速清償的議案根據表決結果,18泰禾02加速到期2020824進行本息的兑付本息應兑付金額人民幣16.125億元。

受地產整體環境下行、新冠肺炎疫情疊加因素的影響,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完成公司債券“18泰禾02”本息的兑付

公司存在大額已到期未歸還借款,根據公司2020年半年度報告所述,截至2020815日,公司已到期未歸還借款金額為349億元,尚未支付的利息為43.32億元。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,提醒廣大投資者注意風險。

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