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首控集團(01269.HK)延長票據到期日
格隆匯 12-18 21:22

格隆匯12月18日丨首控集團(01269.HK)公佈,於2017年12月18日,公司向中原銀行發行於2020年12月18日到期的本金總額為6億港元的5%公司票據。

公司與中原銀行簽訂一份日期為2020年12月17日的協議,據此,訂約雙方均已互相同意於下列日期的較後者按其本金額贖回票據:(i)2021年6月18日(新到期日)或(ii)公司與中原銀行可能以書面形式協定的日期。

根據延期協議,在任何情況下,中原銀行均有權以書面形式向公司發出5日的通知,要求公司在新到期日之前贖回全部或任何部分票據。除上文所披露者外,票據及其他發行文件的所有其他重要條款及條件繼續具有十足效力及作用。於本公告日期,票據的未償還本金額為3.445億港元。

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