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《復牌公告》佳兆業(01638.HK):逾117億美元優先票據未償還 商全面債務重組
阿思達克 12-20 08:26
佳兆業集團(01638.HK)今日(20日)早上9時起復牌,公司公佈,目前公司優先票據的未償還本金額約爲117.8億美元,可能導致公司債權人要求加快還款,公司一直與其優先票據持有人的代表商討,就尚未支付的優先票據制定全面債務重組計劃,暫無接獲其發行的優先票據的持有人就加快行動發出任何通知。 公司披露,其所發行4億美元2021年到期6.5釐優先票據已於12月7日到期,連同金額1,292.78美元的應計利息已到期應付,公司並無於該日支付有關款項。2023年到期11.95釐優先票據項下2,987.5萬美元的利息已於11月12日到期應付,30天寬限期已屆滿而公司並無於屆滿前支付有關款項。 2025年到期11.7釐優先票據項下5,850.13萬美元利息已於11月11日到期應令,30天寬限期已屆滿而公司並無於屆滿前支付有關款項。2026年到期11.65釐優先票據項下1,747.5萬美元利息已於12月1日到期應付,公司並無於該日支付有關款項,有30天寬限期支付利息。 此外,集團於10月(約81.95億元人民幣)至11月(約10.06億元人民幣)期間的合約銷售錄得顯着下跌。雖集團於日常業務過程中繼續開發及銷售物業,但潛在物業買家的信心於12月仍受挫。 公司另已委任華利安諾基爲其財務顧問以評估集團的資本結構、衡量集團的流動性並探討一切可行的解決方案,以儘快緩解當前的流動性問題併爲所有持份者達成最佳解決方案。
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