雲頂香港(00678.HK)與債權人等修訂融資條款 獲WSF提供3億歐元融資
雲頂香港(00678.HK)公布,相關財務債權人、合作夥伴及其他利益持份者於5月7日提供正式書面協議,就達致一個整體及有償付能力的財務債項修訂、重列及資金重整交易,訂立關鍵條款清單,為集團提供進一步資金及穩定性。
德國經濟穩定基金(WSF)將向雲頂香港附屬MVWH提供新2.15億歐元後償有抵押貸款融資及8,500萬歐元的不公開參與資本,為完成已部分完工的Crystal Endeavor及環球夢號船舶的建造及若干日常開支提供資金。
條款並提及對公司現有財務債項9.81億美元作出修訂,包括大幅延長融資的到期日,以及收窄及調和長達24個月的息差;並暫停由星夢郵輪、水晶郵輪及麗星郵輪實體各自訂立的14.96億美元有抵押融資安排中的攤銷付款要求,直至2023年6月29日或自交易實施日起計24個月後當中較早日期為止。
同時,若干現有貸款人擬就Crystal Endeavor船舶主要按標準市場條款,向集團提供新的已承諾2.8億歐元交付後財務融資。根據交易條款,公司將尋求於2021年底前籌集最少1.54億美元的額外流動資金。
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