雲頂香港(00678.HK)相關財務債權人及合作伙伴已提供正式書面協議
格隆匯5月7日丨雲頂香港(00678.HK)發佈公吿,於2021年5月7日,公司相關財務債權人、合作伙伴及其他利益持份者已提供彼等正式書面協議,內容有關概述以冀達致一個整體及有償付能力的集團財務債項修訂和重列及資金重整交易的關鍵條款的條款清單。預期該交易將於簽訂長篇格式文件並達成文件所規定的若干商業及法律先決條件後的數個月內在實際可行情況下儘快實施。
該交易建基於Ocean World Limited(公司直接全資附屬公司)及Darting InvestmentHoldings Ltd. 各自成功認購Dream Cruises Holding Limited(公司間接非全資附屬公司)的新股份後集團所獲經改善的流動資金,據此,誠如公司於2021年4月16日的公佈所詳述,已籌集新增現金5900萬美元,及公司間貸款2.48億美元已被抵銷。
該交易為集團提供進一步資金及穩定性,藉以建立一穩定渠道,為2019新型冠狀病毒病疫情限制放寬後的預期市場復甦的同時,可執行有充足資金的商業計劃。
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