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禹洲(01628.HK)交換票據獲82%接納
阿思達克 01-20 09:06
禹洲集團(01628.HK)公佈,於交換要約屆滿期限,4.77億美元的交換票據(由2.66億美元的2022票據及2.12億美元的2022票據II構成),佔交換票據本金總額約82%,已根據交換要約有效進行交換。結付新票據並向已有效提交交換票據並獲接納作交換的合資格持有人,交付交換代價預計在今日(20日)發生。 此外,公司擬於1月26日左右,以交換要約實質相同的條款,對剩餘交換票據再次提出交換要約,使他們也可以參與交換。 公司指出,是次債務管理取得成功,使公司能夠有效地延長相當一部分離岸債務的到期期限,並避免發生徵求同意票據項下與交換票據支付相關的提前到期和法院判決違約事件。公司計劃與其他債權人積極協商,爭取於合理時間內達成共識,以友好方式解決公司的流動性問題。同時,將繼續優先穩定營運,以維持合約銷售及現金流。
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