凱升控股(00102.HK)擬認購太陽城(01383.HK)附屬可換股債券 以抵銷9.5億元貸款
凱升控股(00102.HK)及太陽城集團(01383.HK)聯合公佈,目前,太陽城間接持有51%權益的附屬SunTrust結欠凱升全資附屬SA Investments約1.225億美元(約9.49億港元),包括貸款未償還本金額1.2億美元(約9.3億港元),及應計利息約250萬美元(約1,940萬港元)。SA Investments已同意將貸款到期日延長至2022年7月18日,或另行按其唯一絕對酌情權同意之有關其他日期。貸款延期須待獨立凱升股東於股東特別大會上批準後,方可作實,且不以認購協議下的先決條件爲條件。
此外,兩公司訂立認購協議,SunTrust向SA Investments發行3年期年息6釐的可換股債券,最高本金額爲64億菲律賓比索。SA Investments根據認購協議應付之總認購金額,將於完成時透過抵銷債務金額相應金額之方式支付。認購事項須待獨立凱升股東於股東特別大會上批準貸款延期及貸款抵銷後方可作實。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.