榮豐億控股(03683.HK)與債券持有人訂和解 兩個月內將償還2,500萬美元
榮豐億控股(03683.HK)公佈,於昨日(24日),公司及債券持有人已訂立和解協議,其中債券持有人已同意就公司於2021年5月10日未能根據其條款及條件全額贖回可換股債券,而暫援採取任何對公司的訴訟或索賠。
據和解協議,公司將向債券持有人償還可換股債券未償還贖回金額5,200萬美元(下同),並在和解協議日期起2個月內以現金償還2,500萬美元;並於明年2月28日或之前,以現金償還1,500萬美元、於同日(明年2月28日)或之前,擬由公司向債券持有人發行兩年期的本金爲1,200萬美元之公司債券償還,債券條款應獲得債券持有人的同意,及通過其上級審批,否則需於同日或之前,以現金償還1,200萬美元。
集團現正計劃透過資本市場集資,例如配售或發行公司債券或其他來源,爲償付可換股債券的未償還贖回金額融資。
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