朗詩綠色(00106.HK)註銷1.32億美元今年到期票據 尚餘3,718萬元料無法適時還款
朗詩綠色管理(00106.HK)公布,有關2022年到期的10.75厘優先票據的交換要約所有先決條件,於昨日(20日)已得到滿足,交換要約已經完成,本金總額約為1.32億美元的現有票據已被註銷,而公司已發行本金總額約為1.19億美元的新票據。
公司已向在交換要約中有效接受及交換的現有票據持有人按照每1,000美元現有票據本金支付100美元現金本金作為票據預付本金,連同5美元現金作為票據獎勵金以及截至但不包括結算日的應計但未付利息。
於交換要約完成後,現有票據的未償還本金額將為3,718.4萬美元。基於目前情況,公司預期自身無法根據餘下現有票據的條款適時於到期時還款。現有票據的任何該等潛在不付款均不構成新票據項下的違約事件,亦不會對集團造成任何重大不利影響。
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