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中梁控股(02772.HK):預期不會在寬限期內支付兩筆明年4月票據到期的應付利息
阿思達克 11-14 08:56
中梁控股(02772.HK)公布,其有息負債總額已由2021年12月31日的約402億元人民幣(下同),降至2022年9月30日的約285.8億元,其中境內有息負債總額約為199.6億元、境外有息負債總額約為86.2億元。 自2021年7月起直至本月13日止,集團主要以自有資金,已向境外債權人歸還或回購合共超過12億美元本金及利息的境外債券或貸款。於2022年5月及6月,公司分別完成兩輪對2022年5月票據和2022年7月票據的交換要約,暫時緩解對境外債務的壓力。 集團的境外債務的未償還本金合共約11.8億美元;其中境外優先票據的未償還本金合共約9.3億美元,境外私募貸款的未償還本金合共約2.5億美元。公司有兩筆於2023年4月到期的境外優先票據,並預期不會在寬限期內支付2023年4月票據I及2023年4月票據II的到期應付利息,可能導致相關債務持有人要求相關債務的義務加速履行或採取強制行動。公司未收到任何關於2023年4月票據I及2023年4月票據II的相關債務持有人就加速還款發出的任何通知。
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