陽光100(02608.HK)2021年到期可換股債或違約 公司指已籌到資金
陽光100中國(02608.HK)公布,根據2021年到期金額為2億美元的6.50%可轉換債券條款及條件規定,付款及最後一筆利息付款將於2021年8月11日到期。於到期日,2021年債券的未償還本金及應計利息總額將分別為5,091.6萬美元及147.55萬美元。
公司現時認為,很可能發生2021年債券的條款及條件下的違約事件。
公司已籌措到所需資金,並預期於到期日後的10個工作日內支付本金連同應計利息。此外,公司一直與2021年債券的持有人商討,以便獲得到期日的延長。
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