金界控股(03918.HK)拟额外发行美元票据
金界控股(03918.HK)公布,建议额外发行美元票据,所得款项净额用於增强集团的营运资金及公司及其受限制附属公司的其他一般企业用途。
公司表示,疫情下集团仍处於停业状态,并无产生任何收入,而在自愿暂停营业前,今年首两个月计算,集团平均每月支出为1,970万美元。集团已采取并预计将继续采取一系列措施,以尽可能减少现金支出,包括缩减酒店及餐饮业务;自今年3月起限制现场员工人数及削减雇员薪酬以减少薪金开支;及关闭设施以减少水电开支。实施该等措施後,预计每月的推算营运成本将为660万美元;亦预计计息负债的利息开支在偿还今年票据後将减少至230万美元。
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