中國飛機租賃(01848.HK)進一步部分購回2022年債券
格隆匯12月9日丨中國飛機租賃(01848.HK)發佈公吿,自2021年11月10日起,公司進一步購回本金總額6210萬美元的2022年債券,佔2022年債券初始發行本金總額約20.7%。因此,截至該公吿日期,公司已完成購回2022年債券本金總額為9419.7萬美元,約佔2022年債券初始本金總額的31.4%,其中價值1070萬美元的2022年債券已被註銷,剩餘價值8349.7萬美元的2022年債券預期在實際可行情況下儘快註銷。
緊接着註銷回購的2022年債券後,2022年債券的未償還本金總額將為2.05803億美元,約佔2022年債券初始本金總額的68.6%。公司流動性充足、財務穩健,進一步部份購回2022年債券將減少本公司未來財務開支及降低其財務負債水準,故符合公司及其股東的整體利益。公司將繼續密切關注市場情況,考慮於適當時候通過不同方式持續優化財務結構。
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