海航控股獲戰投注資380億人幣 重整後有息負債降至600億人幣
海航集團航空主業*ST海航(600221.SH)召開第二次債權人會議,會上公佈重整方案,遼寧方大集團作爲戰略投資者,將注資380億元人民幣(下同),其中約250億元將用於補充海航控股現金流,在全面清償經營性欠款後,海航航空主業賬面將有約100億元現金用作企業經營。
根據重整方案,債轉股清償近400億元債務,海航控股有息負債將降至約600億元,計劃按2.89%計息、10年期清償。重整完成後,清償債務後的海航控股總資產爲1,700億元,總負債爲1,380億元,負債率爲81%。
海航表示,戰投資金將真實注入海航控股,通過注入資金讓海航控股恢復正常運營和現金流,在後續的產業配套上更大程度幫助海航航空板塊發展。
海航集團黨委書記顧剛指,海航控股與境內外各大飛機租賃商達成債務重組方案,針對破產重整前的飛機租金欠款,各大租賃商均給予大幅豁免;針對破產重整後租金下調15%至20%的標準,而且在未來幾年對寬體客機將由固定租金改爲按飛行小時收費。
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