云顶香港(00678.HK)与债权人等修订融资条款 获WSF提供3亿欧元融资
云顶香港(00678.HK)公布,相关财务债权人、合作夥伴及其他利益持份者於5月7日提供正式书面协议,就达致一个整体及有偿付能力的财务债项修订、重列及资金重整交易,订立关键条款清单,为集团提供进一步资金及稳定性。
德国经济稳定基金(WSF)将向云顶香港附属MVWH提供新2.15亿欧元後偿有抵押贷款融资及8,500万欧元的不公开参与资本,为完成已部分完工的Crystal Endeavor及环球梦号船舶的建造及若干日常开支提供资金。
条款并提及对公司现有财务债项9.81亿美元作出修订,包括大幅延长融资的到期日,以及收窄及调和长达24个月的息差;并暂停由星梦邮轮、水晶邮轮及丽星邮轮实体各自订立的14.96亿美元有抵押融资安排中的摊销付款要求,直至2023年6月29日或自交易实施日起计24个月後当中较早日期为止。
同时,若干现有贷款人拟就Crystal Endeavor船舶主要按标准市场条款,向集团提供新的已承诺2.8亿欧元交付後财务融资。根据交易条款,公司将寻求於2021年底前筹集最少1.54亿美元的额外流动资金。
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