正榮地產(06158.HK)就多項票據提出交換要約
正榮地產(06158.HK)公佈,就2022年到期年息5.95%的優先票據、2022年到期年息5.98%的優先票據、2022年到期年息7.125%的優先票據、2022年到期年息8.70%的優先票據及2022年到期年息6.5%的優先票據,尋求交換要約以延長債務的到期日,該等票據未償還本金約7.98億美元及16億元人民幣。
就美元票據而言,同意交換要約的持有人每1,000美元本金額將獲發本金總額爲1,000美元的2023年到期美元計值優先票據,提早截止日期前同意持有人將獲現金10美元、或在提早同意截止日期後獲發現金5美元,及任何應計利息。人民幣票據持有人將就每10,000元人民幣本金額獲發10,000元人民幣的2023年到期人民幣計值優先票據,提早截止日期前同意持有人將獲現金100元人民幣、或在提早同意截止日期後獲發現金50元人民幣,及任何應計利息。新票據均按年利率8%計息,每半年支付一次。
另外,公司正向相關係列同意票據記錄中的持有人建議,就同意票據的本金額每1,000美元提呈同意費2.5美元,或就同意票據的本金額每1,000美元提呈同意費1美元。
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