融創中國(01918.HK)未能於寬限期屆滿前支付近2,948萬美元到期票據利息
融創中國(01918.HK)公布,其發行的包括於新交所上市的2023年10月到期7.95厘優先票據項下一筆2,947.86萬美元利息已於4月11日到期應付,公司有30天寬限期支付利息。目前寬限期已屆滿而
公司未能於屆滿前支付有關款項。
此外,2023年4月到期8.35厘優先票據項下2,684.53萬美元利息已於4月19日到期應付、2024年10月到期6.8厘優先票據項下2,040萬美元利息已於4月20日到期應付,以及2024年4月到期5.95厘優先票據項下2,802.45萬美元利息已於4月26日到期應付。以上票據均設有30天寬限期支付利息,公司尚未支付相關款項。
公司指出,由於未在寬限期內支付2023年10月票據到期應付利息,可能將導致該票據的持有人要求公司立即支付本金和應計利息。截至目前,該票據的未償還本金為7.42億美元,而公司未收到任何關於該票據持有人就加速還款發出的任何通知。
集團預期,不會在上述及發行的其他優先票據到期時或在相關寬限期內償付債務。集團正積極尋求於合理時間範圍內與票據持有人協商以達成一致的方式解決相應問題。考慮到當前階段性流動資金問題,集團無法保證能如期或在相關寬限期內履行其債務的義務。 如果公司未能履行到期債務的義務,且無法及時與債權人達成解決相應問題的方案,可能導致相關債權人要求相關債務的義務加速履行或採取強制行動。
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