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當代置業(01107.HK)建議境外債務重組
格隆匯 02-25 22:45

格隆匯2月25日丨當代置業(01107.HK)發佈公吿,於過去數月,公司一直與其多名利益相關者連同其各自的顧問進行建設性對話,以重組其境外債務。

公司與下列現有優先票據的若干主要持有人就公司及集團財務重組條款的協商取得進展:(a)於2021年10月到期的12.85釐優先票據;(b)於2022年2月到期的11.8釐優先票據;(c)於2022年11月到期的11.5釐優先票據;(d)於2023年4月到期的9.8釐優先票據;及(e)於2024年3月到期的11.95釐優先票據。

各方就現有票據重組的條款達成原則性協議。建議重組事項完成後將為集團提供穩定的境外資本結構,使集團能更好地管理其業務併為其所有利益相關者帶來長期價值。因此,公司欣然宣佈建議重組事項的條款,連同公司擬與現有票據持有人訂立以支持實施建議重組事項的重組支持協議。

為符合參與現有票據各方的利益,集團強烈鼓勵現有票據持有人考慮並與集團訂立重組支持協議。於本公吿日期,現有票據未償還本金總額約37.4%的持有人(作為主事人持有經濟或實益權益)已正式簽署重組支持協議,並受其條款約束。

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