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富力(02777.HK)1.16億美元回購部份美元票據 剩餘本金展期
阿思達克 01-12 09:06
富力地產(02777.HK)早前公佈,透過先合併兩筆合共7.25億美元票據以償還部分並將餘下債券延期。富力昨公佈,向債券持有人提供「A、B、C」三項方案。富力公佈,將以1.16億美元回購部份美元債,這低於公司早預計的3億美元。 是次涉及要約購回的美元票據到期日爲1月13日,未到期餘額爲7.25億美元,票面利率5.75釐。據富力表示,若選擇「方案A」持有者,公司決定接受本金總額9,638.5萬美元,對應將支付金額爲7,999.96萬美元;若選擇「方案B」的持有者,公司將支付金額爲1,998.4萬美元,而剩餘的6.086億美元本金將會展期6個月。 富力於1月初曾指,由於中國房地產行業持續波動,公司擬出售的若幹資產所得款項可能無法於結算日兌現。因此,怡略公司當時預計可用於促成要約回購及徵求同意的專項資金的實際金額,可能低於此前預期的約3億美元。
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