上坤地產(06900.HK)2.1億美元交換票據獲接納 料或無法償還餘下未提交20萬美元票據本金連利息
上坤地產(06900.HK)公佈,完成有關2022年到期之12.25釐優先票據之交換要約及發行新票據,並完成有關2023年到期之13.5釐優先票據之同意徵求。根據交換要約有效提交作交換並已獲接納的約2.1億美元交換票據已被註銷。於註銷後,交換票據的餘下尚未償還本金額爲20萬美元。
此外,公司澄清由於算數錯誤,新票據本金總額應爲約2.22億美元。新票據自昨日(18日)起按年利率12.25釐計息,並於2023年1月18日及2023年7月17日分期支付。對於尚未償還的交換票據,公司將繼續與相關持有人溝通。
公司指出,根據交換票據的條款,交換票據的所有尚未償還本金額連同應計利息於到期日週四(21日)到期應付。截至目前,公司預期其可能無法償還餘下未提交本金20萬美元的本金及/或利息,相當於週四交換票據尚未償還本金額的約0.1%。於30天寬限期屆滿後,該等不支付利息將構成交換票據項下的違約事件,且並無償還本金的寬限期。截至目前,該違約事件尚未發生,上述情況並未導致且不會導致同意票據項下的任何違約。
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