泰禾集團(000732.SZ):“18泰禾02”未按期兑付本息
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”或“本期債券”,債券代碼:114373)應於2021年9月19日進行到期兑付,因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”加速到期至2020年8月24日進行本息的兑付,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2020年8月15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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