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景瑞(01862.HK):現有票據未償還1,467萬美元 另就一系列票據訂補充契約以排除違約事件
阿思達克 03-10 09:12
景瑞控股(01862.HK)公佈,有關未償付之2022年3月到期的12.75釐優先票據的交換要約於昨日(9日)已完成,交換代價於同日結清,包括421.65萬美元作爲前期本金付款;84.33萬美元作爲獎勵現金代價;發行1.71億美元的新票據;及1,105.31萬美元作爲應計利息,支付予根據交換要約有效提交其現有票據的合資格持有人。 新票據自昨日起按年利率12.75%計息,每半年支付一次。根據交換要約有效提交以作交換並獲接納的1.75億美元現有票據已被註銷。於有關注銷後,現有票據的餘下未償還本金金額爲1,467萬美元。 此外,公司籤立有關2022年7月到期12釐優先票據、2022年9月到期12釐優先票據、2023年2月到期14.5釐優先票據、2023年10月到期12.5釐優先票據及2024年1月到期12釐優先票據的補充契約,使公司能夠修訂契約中的違約事件條款,以排除因3月票據項下的違約或違約事件而導致各系列票據的任何違約或違約事件,並作出其他相應修訂,以允許相關受託人指示抵押品代理在3月票據的受託人及/或任何持有人因3月票據項下的違約事件而根據當中所載條款及在其條件規限下對抵押品採取強制執行行動的情況下,不就抵押品採取任何強制執行行動。
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