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中樑控股(02772.HK)完成三項票據交換要約 料無法今日償還本金2,763萬美元票據本金或利息
阿思達克 05-19 08:15
中樑控股(02772.HK)公佈,2022年5月到期的8.5%優先票據、於2022年7月到期的9.5%優先票據、及2023年4月到期的12.0%優先票據交換要約及同意徵求的全部先決條件達成,且交換要約及同意徵求已完成。 合共約2.62億美元的2022年5月票據有效提交作交換並獲公司接納 。於註銷該等2022年5月票據後,2022年5月票據餘下未償還本金額將爲2,762.8萬美元;此外,合共約3.68億美元的2022年7月票據有效提交作交換並獲公司接納。註銷該等2022年7月票據後,2022年7月票據餘下未償還本金額將爲7,116.6萬美元。就交換有效提交併獲接納的2022年5月票據及2022年7月票據,公司已根據交換要約及同意徵求,發行約2.02億美元的2023年4月新票據及約4.29億美元的2023年12月新票據。 2023年4月新票據自昨日(18日)起按年利率8.75%計息,於2022年10月15日及2023年4月15日分期支付;2023年12月新票據自2022年昨日起按年利率9.75%計息,於2022年12月31日、2023年6月30日及2023年12月31日分期支付。 公司預期無法根據餘下交換票據的條款適時於到期時還款,將繼續與發行在外交換票據的持有人溝通。另外,2022年5月票據的所有未償還本金及其應計利息將於到期日今日(19日)到期並須予支付,公司預期其無法在今日支付該票據的餘下未提交未償還本金2,762.8萬美元的本金及/或利息。在30天寬限期屆滿後仍不支付利息的行爲將構成2022年5月票據的違約事件,而償還本金概不獲任何寬限期;於公告日期,有關違約事件並無發生。
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