陽光100中國(02608.HK)未能償還債券本金 觸發交叉違約
陽光100中國(02608.HK)公布,未能於到期日支付2021年債券的本金及溢價,已發生違約事件。違約事件將觸發公司發行的於2022年到期、金額為2.2億美元的13%優先綠色票據的交叉違約條款。倘債權人選擇加速到期,該2022年債券可能即時到期及須予支付。現時2022年債券的未償還本金總額為2.2億美元。公司已在積極與相關債權人溝通,現時尚未收到任何債權人將採取加速到期的通知。公司已申請2022年債券停止買賣。
另外,違約事件亦將觸發公司訂立的若干其他債務工具的交叉違約條款,包括於2021年到期金額為1.7億美元的10.5%優先票據及於2023年到期、金額為1.2億美元的12%優先票據。該等票據於新加坡證券交易所有限公司上市,倘債權人選擇加速到期,有關債務可能即時到期及須予支付。公司已在積極與相關債權人溝通。現時公司尚未收到任何債權人將採取加速到期的通知。
公司預期,可於到期日後的十個工作日內償還2021年債券的本金、溢價連同應計利息,且公司尚未收到任何債權人將採取加速到期的通知,故違約事件及交叉違約不太可能對公司的營運產生重大影響。
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