中國奧園(03883.HK)逾6.5億美元融資因評級下調被要求償還
中國奧園(03883.HK)公佈,接獲債權人通知,本金總額約6.51億美元的融資因評級下調而要求償還。至今,公司並無付款或就替代付款安排與有關債權人達成協議。因此,可能觸發相關債權人可能有權要求集團提前償還若幹其他境外融資安排,並根據融資安排條款要求支付債務及/或採取行動。
此外,延遲贖回日期已分別獲奧園供應鏈一期資產支持票據及奧盈供應鏈一期資產支持證券持有人同意通過,涉及到期總額分別約5.25億人民幣及1.5億人民幣。
鑑於集團面臨的流動資金問題,無法保證將能於其他境外融資安排到期時履行財務責任。倘集團無法履行責任以償還任何到期債務或與有關債權人協定重續或延長借款或其他安排,可能會對集團的業務、前景、財務狀況及經營業績造成重大不利影響。
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