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億達中國(03639.HK)尋求延長2022年優先票據到期日至2025年4月底
阿思達克 02-08 08:30
億達中國(03639.HK)公佈,尋求豁免2022年到期優先票據之契約下未償還本金額及利息,以及其他相關違約事件,亦要求豁免因違約事件產生的其他相應違規及違約。公司尚未支付於2021年8月27日、12月27日及9月27日分別支付兩筆本金及一筆利息。 公司尋求將到期日由2022年3月27日延長至2025年4月30日,修訂票據未償還本金額還款計劃,以反映新到期日,票據年利率變更爲6%,增加於2022年9月30日及12月31日各日向所有屆時未償還票據持有人按比例支付現金345萬美元,以替代原應於2021年9月27日支付的應計利息,及違約利率由每年16%變更爲票據新利率加每年2%。 公司尋求引入額外限制性契諾,包括將任何出售大連市高爾基路沿線改造項目納入「重大資產出售」及修訂「重大資產出售」下的票據購回義務,限制任何單一項目中涉及公司直接現金支出超過8億元人民幣的土地收購等。
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