金輪天地(01232.HK):暫不付2023年到期16%優先票據利息
金輪天地控股(01232.HK)公佈,公司已與票據實益持有人取得了富有成效之進展,並已與該等票據實益持有人就適用於該一致安排之主要商業條款達成共識。注意到2023年到期的16%優先票據之利息指定於星期六(11日)到期,款項可以於今日(13日)付出,經向其法律及財務顧問審慎諮詢後,公司決定不會於今日作利息付款,目的是以實行各項票據持有人一致安排,及儘量保留充足流動資金,以履行董事會受託責任,公平及公正對待所有金融債權人。
公司補充,即使未能於利息付款到期及應付時作出利息付款,但該情況根據2023年到期的16%優先票據之條款,有30天的利息支付寬限期,不會自動引起違約。此外,未支付利息付款本身亦將不會自動引起2022年到期的12.95%優先票據及/或2023年到期的14.25%優先票據之交叉違約。
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