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雲頂香港(00678.HK)附屬MVWH申請破產 觸發集團近28億美元融資違約
阿思達克 01-11 09:59
雲頂香港(00678.HK)公布,其間接全資附屬MVWH在沒有任何可能獲得額外資金的情況,MVWH及其若干附屬於德國時間昨日(10日)向德國管轄法院申請破產程序。 而MVWH提出的破產申請,會引發Global 1融資協議項下違約事件且從而將觸發集團本金總額約27.77億美元的若干融資安排項下發生交叉違約。集團於該等交叉違約融資安排項下的相關債權人可能有權根據其各自融資安排的條款要求償還債項及/或採取行動。 公司指出,儘管已達成梅前州備用融資、里程碑付款及WSF備用融資下的所有提取條件,包括根據梅前州備用融資對提取資金的先決條件要求自公司控股股東獲得3,000萬美元的備用資金,該等融資項下的相關交易對方未能兌現各自的合約義務向集團支付約3.36億美元款項(即梅前州備用融資、里程碑付款、WSF不公開參與及鎖箱解除項下的款項)。相關交易對方未能履行其具有約束力的合同義務導致集團的預期流動資源出現即時和重大缺口。 尚待公司有關梅前州備用融資的申請於德國時間今日(11日)進行的聆訊結果且經計及相關交易對方拒絕允許集團使用合計約3.36億美元的付款,概不保證集團能夠履行其於融資安排下的到期財務責任。 儘管公司已經並繼續與德國聯邦政府的高級政府部長接洽,包括於1月7日舉行的會議,以及與公司的控股股東聯繫,其已提議將向集團提供的資金從 3,000萬美元(集團已提取)增加至4,200萬美元,但集團仍無法獲得有意義的新流動資金。 倘集團仍無法履行其償還到期債務的責任或與其相關債權人就其借款的續期或延期或任何相關替代安排達成協議,則可能對集團的業務、前景、財務狀況及經營業績產生重大不利影響。董事會目前正與其往來銀行、公司間接非全資附屬Dream Cruises的股東合夥人及專業顧問商討,評估集團可用的選項。 公司自1月7日起停牌,並將續停牌以待另行刊發一宗有關公司內幕消息的公布,尤其包括法律訴訟的結果。
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