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新力控股(02103.HK)料未能如期償付債務或現技術違約 續停牌
阿思達克 10-12 09:09
新力控股集團(02103.HK)公布,集團重大境外融資安排項下的負債本金總額為10.05億美元,董事會目前正在確認有關可能出現技術違約,及╱或有關債權人會對其採取行動的重大境內融資安排(有關逾期付款者除外)。 同時,逾期付款以及該債權人的加速清償及強制行動已導致其他境外融資安排(包括但不限於公募債券)出現技術違約。因此,倘相關債權人選擇根據其他境外融資安排的條款(包括但不限於公募債券的條款及條件)加速清償,則其他境外融資安排可能立即到期及應付。 公司又指,2021年債券的條款及條件訂明付款及最後利息付款日期為本月18日。經審慎考慮其流動資金,公司目前預計其未有充足的財政資源於到期日期償付2021年債券的本金及最後一期利息。因此,公司目前認為將有可能發生違約事件。由於2022年1月債券及2022年6月債券項下預計未能於到期日期償付款項及發生交叉違約,倘持有人選擇根據公募債券的條款及條件加速清償,則所有公募債券亦可能立即到期及應付。 公司將尋求與其他境外融資安排的相關債權人,就集團違約事件的建議補救方法積極溝通。公司已委聘法律顧問及財務顧問,以評估集團的資本結構及流動資金,並探討所有可行的補救解決方案,有關評估仍在進行,且尚未制定任何具體解決方案。 公司繼續停牌。
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