泛海控股(000046.SZ):計劃延期支付未回售部分債券本金2.5億元及利息
格隆匯7月10日丨泛海控股(000046.SZ)公佈,公司於2019年7月9日發行了泛海控股股份有限公司2019年面向合格投資者公開發行公司債券(第一期),發行金額為人民幣5.50億元,債券期限為3年,附第2年末發行人贖回選擇權、調整票面利率選擇權和投資者回售選擇權。根據《泛海控股股份有限公司2019年面向合格投資者公開發行公司債券(第一期)募集説明書》有關條款的規定,公司應於2022年7月11日支付未回售部分債券本金(即人民幣2.50億元)及最後一期利息。
受宏觀經濟環境、房地產行業政策調控、境內外多輪疫情疊加影響,公司當前面臨階段性現金流匹配問題,計劃延期支付未回售部分債券本息。公司後續將採取自行兑付兑息方式,並結合當前資金狀況和資產處置優化進展,就本期債券兑付事宜與持有人溝通,瞭解持有人訴求,以期儘早達成持有人認可的解決方案。
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