禹洲集團(01628.HK)就一系列票據進行交換要約同意徵求
禹洲集團(01628.HK)公佈,對一系列票據進行交換要約同意徵求,同時提出同意徵求,以獲得其他未償還本金總額約49.16億美元的票據持有人的必要同意,修改這些票據的條款,使公司能夠避免這些票據項下交叉違約和法院判決支付事件所導致的違約事件。
公司會將所有境外現金資源優先用於本交換要約及同意徵求,預計沒有足夠的資金在交換債券到期時立即償還不同意交換的交換債券持有人,以及可能需要延遲2022年1月13日到期的2026年票據和2027年票據的票息付款約4,100萬美元,及公司將於2022年2月4日到期的2023年票據II的約 2,100萬美元的票息,將於2022年2月12日到期的2026年票據II的約1,200萬美元的票息,將於2022年2月20日到期的2025年票據II的約1,500萬美元的票息,以及將於2022年2月26日到期的2024年票據的約2,100萬美元的票息。
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