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鵬博士(600804.SH):子公司8800萬美元票據逾期未兑付
格隆匯 03-25 19:16

格隆匯3月25日丨鵬博士(600804.SH)公佈,根據公司第十一屆董事會第十九次會議及公司2019年第四次臨時股東大會審議通過,公司控股子公司Pacific Light Data Communication Co., Limited(太平洋光纜數據通訊有限公司,“PLDC”)與獨立第三方Fountain I Limited(“票據持有人”)簽訂《認購協議》,PLDC向票據持有人發行票據(“票據”),獲取7600萬美元的票據融資,票據的期限為自票據首次發行日起三百六十四日。就上述融資事項,公司為PLDC提供連帶責任保證擔保。具體內容詳見公司於2019年12月12日披露的《鵬博士關於為子公司提供擔保的公吿》(公吿編號:臨2019-060)。

公司於2021年9月6日召開第十一屆董事會第四十五次會議,於2021年9月22日召開2021年第三次臨時股東大會,審議通過了《關於為控股子公司延長擔保期限的議案》,將上述票據的到期日延長至2021年11月24日,同時增加1200萬美元的融資金額,即票據融資總金額為8800萬美元,公司繼續為上述票據借款提供連帶責任擔保。具體內容詳見公司於2021年9月7日披露的《鵬博士關於為控股子公司延長擔保期限的公吿》(公吿編號:臨2021-077)。

受國際形勢影響,PLDC投資建設的太平洋海底光纜項目暫時尚未開通和運營,從而導致PLDC的流動性出現階段性緊張局面,未能如期償還上述票據本金及利息。

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