旭輝(00884.HK):全力保交付保經營 聘請財務顧問兼與多家貸款銀行討論融資
旭輝(00884.HK)公布,集團將全力保交付、保經營及維護境內融資,為所有持份者保存價值。此外,在不影響交付和正常營運的前提下,集團正厲行節約,採取減省成本的措施,包括縮減非核心、非必要的營運和支出,削減高級管理人員的薪酬福利和一般員工的差旅補助和津貼。
集團的境內附屬公司並無擔保集團的任何境外銀行貸款、優先票據和可換股債券。集團的境外債務問題對整體境內融資並無重大影響。截至目前,集團仍保持正常商業營運。公司將積極主動地管理境外債務,正採取即時舉措,穩定局面,並開展與境外債權人的討論。
此外,公司已聘請海通國際證券擔任財務顧問及年利達律師事務所擔任法律顧問,協助公司與境外債權人進行透明的對話,與公司及境外債權人共同探討一切可行選項以尋求全面解決現有困難的方案,確保公司的長遠未來,維護所有持份者的利益。
公司展望全面解決方案的探索將以所有持份者的整體利益公平地進行。另已與多家貸款銀行接洽,邀請其參與成立協調委員會,以促進與貸款銀行就相關銀行融資進行討論。公司也歡迎願意「參與守密」的債券持有人成立一個債券持有人小組,以促進按照債券持有人接受的條款進行討論。
為紓緩流動資金壓力及為業務營運提供資金,集團正積極探索處置境外資產的機會。另集團正與潛在買家進行初步討論,目前並未與任何買家訂立具法律約束力之協議。
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