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泰禾集團(000732.SZ):“H7泰禾02”將無法按期兑付本息
格隆匯 10-09 20:58

格隆匯 10 月 9日丨泰禾集團(000732.SZ)公佈,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,公司將無法按期完成公司債券“H7泰禾02”本息的兑付。

2、公司債券未能按期兑付事項,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。

3、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。

2020年7月30日,公司控股股東泰禾投資、公司實際控制人黃其森與海南萬益簽署了《股份轉讓框架協議》,泰禾投資擬將其持有公司的19.9%股份轉讓給海南萬益。2020年9月29日,公司收到控股股東泰禾投資、公司實際控制人黃其森與海南萬益共同函告,泰禾投資、黃其森與海南萬益一致確認《股份轉讓框架協議》第4.1條約定的條件尚未全部滿足(包括但不限於公司與債權人的債務重組方案仍在繼續協商,部分債權人還需要時間完成內部審批等),海南萬益目前無意單方面終止上述協議(詳見公司2020-084號公告)。公司認為該股份轉讓事項將有助於推動公司目前進行的債務重組工作,但最終能否達成取決於相關先決條件能否滿足,存在不確定性,敬請廣大投資者注意投資風險。

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