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巨星醫療(02393.HK)就今年到期票據建議進行境外債務重組
阿思達克 07-21 10:50
巨星醫療(02393.HK)公布,就早前發行、於今年到期的本金總額2億美元6.9%優先票據建議進行境外債務重組。公司表示,去年新型肺炎疫情爆發,公司經歷了艱辛的一年,去年上半年大部分醫院資源已預留對抗新型肺炎,令體外診斷設備安裝試劑及相關耗材的需求大跌,致公司去年收益及溢利按年下跌。

公司表示,過去數月與其不同債權人及相關顧問進行建設性對話,通力為公司的債務重組達成協定。公司相信此舉將改善資本架構,將專注力重投日常運作,藉此改善現金流及流動性,同時提高持份者價值。根據建議重組的條款,將於重組生效日期支付或發行的現金贖回與新票據本金的總和將相等於票據的本金金額加應計未付利息。公司亦提議若干較現有票據條款更好的新票據商業條款,包括更高的利息及分期付款條款。

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