大發地產(06111.HK)約1.44億美元優先票據已進行交換
大發地產(06111.HK)公佈,本金約1.44億美元的現有於2022年到期的9.95釐優先票據,已根據交換要約及同意徵求有效交出以進行交換,佔發行在外現有票據本金總額約78.12%。公司已決定豁免最低接納金額條件。公司將於下星期二(18日)根據交換要約及同意徵求發行約1.38億美元的新票據,其將於2022年6月30日到期。新票據將按12.5%的年利率計息,於到期日支付。
另外,其於2022年到期的12.375釐優先票據及於2023年到期的13.5釐優先票據,已收到所需必要同意以使建議修訂生效。公司及子公司擔保人擬於今日(17日)就各契約與受託人籤立補充契約,以使建議修訂生效。建議修訂將修訂契約中的違約事件條款,以剔除因2022年1月票據發生違約或違約事件而導致各批次票據的任何違約或違約事件。
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