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勝獅貨櫃(00716.HK)與太平船務簽訂契據商定還款計劃
格隆匯 11-04 07:53

格隆匯 11 月 4日丨勝獅貨櫃(00716.HK)發佈公告,有關(其中包括)太平船務集團與其債權人(包括集團)商討有關建議還款計劃的安排以及與海麗凱(一家獨立管理的淡馬錫全資附屬公司)商討擬向太平船務集團提供融資方案。

太平船務(於該公告日期直接或間接持有公司全部已發行股本41.12%)於該公告日期為公司的控股股東。太平船務集團是一家總部設於新加坡的集裝箱船運營運商,在全球提供集裝箱班輪服務和其他物流相關服務,並經營一批船隊。

董事會獲太平船務通知,繼Ivy 1 Investments VCC(一家由海麗凱管理及控制的實體,而海麗凱為一家獨立管理的淡馬錫全資附屬公司)向太平船務提供中期融資後,太平船務正與海麗凱商討擬透過一個或以上由海麗凱管理及控制的實體以投資形式對太平船務作進一步的融資。根據太平船務,太平船務及海麗凱尚未就該投資簽訂任何最終協議,以及倘若簽訂海麗凱協議,其項下預期的交易的完成將受若干先決條件而定,包括與契據的相互條件及成功完成太平船務債務重整安排。前述有關透過一個或以上由海麗凱管理及控制的實體以投資形式對太平船務作進一步的投資將於適當時候作出進一步公佈。

誠如該公告所披露,集團與太平船務就有關歷年來作為集團的日常業務為太平船務集團提供的集裝箱堆場服務及集裝箱所產生的若干應收太平船務集團賬款的還款進行協議草案討論。根據上市規則第十四A章,提供該服務和集裝箱構成公司的持續關連交易。

2020年11月4日(交易時段前),公司與太平船務簽訂契據。據此,公司與太平船務有條件地同意按照還款時間表內的支付相關款項方式償還逾期款項,相關款項總額約1.5億美元。根據契據,相關款項的還款期為十年,帶有利息。完成契據項下預期的安排受先決條件而定,包括獨立股東批准的條件。

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