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泛海控股(000046.SZ):計劃在8月23日前兑付1.34億美元債券本息
格隆匯 05-24 22:04

格隆匯5月24日丨泛海控股(000046.SZ)公佈,20195月,公司境外全資附屬公司中泛集團有限公司(中泛集團)通過其在英屬維爾京羣島註冊成立的泛海控股國際發展第三有限公司發行美元債券,發行規模為2.80億美元,發行期限為2年,公司及子公司為上述發行提供了擔保。

截至公吿披露日,公司已通過發行約1.46億美元私募票據,置換等額面值的美元債券並將進行註銷。因公司受宏觀經濟環境、地產行業政策調控、金融行業監管環境和境內外多輪疫情疊加影響公司當前面臨階段性現金流匹配問題。剩餘約1.34億美元債券本金及對應利息的支付安排具體如下:

目前公司正在全力籌措償債資金,已有較為確定的還款資金來源, 主要包括:公司將盡力加快房地產項目銷售、境內外資產優化等以獲取資金,公司控股股東中國泛海控股集團有限公司擬出售部分海外資產為公司提供資金支持。公司計劃在2021823日前兑付1.34億美元債券本金及利息。

上述部分美元債券兑付安排調整事項,可能導致公司面臨相關的訴訟、評級下調等風險,並可能影響金融機構對公司的信心,從而可能影響 公司融資能力,增加公司的流動性壓力。敬請廣大投資者注意投資風險。

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