金界控股(03918.HK)擬額外發行美元票據
金界控股(03918.HK)公布,建議額外發行美元票據,所得款項淨額用於增強集團的營運資金及公司及其受限制附屬公司的其他一般企業用途。
公司表示,疫情下集團仍處於停業狀態,並無產生任何收入,而在自願暫停營業前,今年首兩個月計算,集團平均每月支出為1,970萬美元。集團已採取並預計將繼續採取一系列措施,以盡可能減少現金支出,包括縮減酒店及餐飲業務;自今年3月起限制現場員工人數及削減僱員薪酬以減少薪金開支;及關閉設施以減少水電開支。實施該等措施後,預計每月的推算營運成本將為660萬美元;亦預計計息負債的利息開支在償還今年票據後將減少至230萬美元。
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