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大唐集團控股(02117.HK):完成有關2022年到期年息12.50%的優先票據的交換要約
格隆匯 06-01 18:20

格隆匯6月1日丨大唐集團控股(02117.HK)宣佈,於2022年6月1日,交換要約的所有先決條件已獲達成且交換要約已完成。

根據交換要約的條款及條件,本金合共283,950,000美元的現有票據已有效提交作交換並獲公司接納。撤銷該等現有票據後,餘下未償付本金額的現有票據將為16,050,000美元。交換已有效提交併獲接納的現有票據後,公司根據交換要約已發行本金為283,950,000美元的新票據。

新票據(國際證券號碼:XS2483266115;通用代碼:248326611)將於2023年5月31日到期,自2022年6月1日(包括當日)起按年利率12.50%計息,並須2022年12月1日及2023年5月31日分期支付。新票據將2022年6月6日在新交所上市。

根據現有票據的條款,現有票據的所有未償還本金及其應計未付利息將到期日2022年6月6日到期並須予支付。公吿日期,公司預期其不會在2022年6月6日支付現有票據的餘下未提交未償還本金16,050,000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為將構成現有票據的違約事件,而償還本金概不獲任何寬限期。截至公吿日期,有關違約事件並無發生。

公司董事會認為,上述情況不會對集團的業務營運產生任何潛在重大影響。謹此通知,由現有票據將2022年6月6日到期,現有票據將在其到期從聯交所退市。在撤銷在聯交所的上市地位,票據持有人如需要獲取更多有關現有票據的資料,可聯絡公司(地址為香港灣仔皇后大道東248號陽光中心40樓或ir@dyna888.com)。

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