新力控股(02103.HK):債權人要求償還7,542萬美元 正尋求對話穩定情況
新力控股(02103.HK)公布,由於近期面臨因宏觀經濟狀況而導致的不曾預期的流動資金問題,若干附屬公司未能於相關到期日或之前就兩項境內融資安排,於9月18日支付應付利息合共3,874.2萬元人民幣,正與有關貸款人積極進行協商,以期就還款安排達成一致,而有關貸款人迄今為止並未要求加速清償或採取任何其他強制行動。
另外,有某債權人於9月20日要求公司償還其與包括該債權人在內的各方之間的融資協議項下,未償還本金及應計利息共7,541.67萬美元。該債權人於9月24日通知公司,已根據以該債權人為受益人的抵押安排,就公司若干境外附屬公司的股份委任共同及個別接管人,及該等附屬公司的董事已被該債權人提名委任的董事取代。
公司表示,已與該債權人、接管人及新委任董事進行對話,尋求穩定情況,以加快實施各方一致同意且保值的解決方案,從而解決目前面臨的財務挑戰。
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