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上坤地產(06900.HK)就未償還2.1億美元優先票據進行交換要約
阿思達克 07-08 08:56
上坤地產(06900.HK)公佈,有關其尚未償還2.1億美元於今年7月到期12.25釐優先票據,公司正就最少1.89億美元或交換票據的未償還本金額的90%進行交換要約,旨在改善公司之整體財務狀況、延長債務期限、強化其資產負債表及改善現金流量管理。 交換票據的交換要約將於今日(8日)開始,並於倫敦時間下週四(14日)下午4時正屆滿。根據交換要約,每1,000美元本金額可換爲新發行美元計值優先票據的本金總額1,000美元及資本化利息,新票據限期爲364天,按年利率12.25%計息,每半年支付一次。 此外,公司對未償還約1.6億美元於2023年到期13.5釐優先票據作出同意徵求。 公司指出,倘若交換要約及同意徵求未能成功進行,公司可能無法悉數償付交換票據,且公司爲履行其財務承諾所作的其他努力未必能達到預期效果。因此,公司或須考慮進行替代的債務重組。
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