世茂(00813.HK):未償付昨日到期票據本息共10.24億美元
世茂集團(00813.HK)公布,截至2022年5月31日止五個月,集團的合約銷售額約342.6億元人民幣,按年下降約72%。由公司發行並在新加坡證券交易所上市的本金總額10億美元的2022年到期4.750%優先票據,已於昨日(7月3日)到期,本金以及應計未付利息總計10.24億美元已到期應付,於公告日期,公司尚未支付有關款項。
此外,集團就尚未支付的其他境外債務的本金款項,一直在與相關債權人持續討論,以期達致友好的解決方案。目前公司沒有收到債權人任何加速還款通知。
有關公司作為借款人與匯豐銀行作為融資代理人所訂立的2018年銀團貸款和2019年銀團貸款,銀團貸款人表示,原則上支持公司繼續與其利益相關方尋求達成協議及進行潛在重組的可能性,並願意與公司合作,以支持公司在盡可能不受干擾的情況下繼續經營其業務。該等貸款人亦表示目前無意採取任何執行或其他措施,以收回或要求支付2018年銀團貸款及2019年銀團貸款項下的未償還金額。
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