據報世茂集團(00813.HK)境外債務初步重組方案出爐 不削本金及保證利息
據《21世紀經濟報道》報道,世茂集團(00813.HK)近日將一份境外債務初步重組方案給予債權人小組的財務顧問。集團未有回應報道。
該方案主要內容為46.5億元銀團貸款計劃分攤3至6年攤銷,公、私債券延展39至93個月。公司擬在重組生效後第36、42、48、54、60、66和72個月分別支付14%、28%、42%、56%、70%、85%和100%的攤銷費用。
對於總額達71.3億元的B類債務,包括57.2億元的公共債券、10.7億元的私人票據及3.4億元的無擔保雙邊貸款,世茂集團擬在重組生效日期後發行六批新票據,分別佔計劃債權人債權的9%、9%、18%、18%、23%及23%,期限分別為39、45、57、69、81及93個月。
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