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巨星醫療(02393.HK)料無流動資金支付到期票據利息
阿思達克 01-03 08:44
巨星醫療(02393.HK)公布,有關約1.98億美元於2026年到期的9.5厘優先票據,根據契約公司於去年12月30日或之前到期贖回新優先票據原本金額的5%。惟目前公司並無贖回任何新優先票據。 此外,新優先票據的利息已於去年12月30日到期應付。根據契約公司有30天的寬限期支付利息。目前,公司預期於寬限期屆滿前不會有流動資金支付有關利息。 公司指出,正在評估其流動資金狀況、整體業務營運及經營環境,並正積極探求各種紓解流動資金憂慮的潛在解決方法。公司正主動與新優先票據的主要持有人對話,以期探求及循潛在途徑解決流動資金問題並達成共識方案,以最佳方式保障其所有持份者的利益。
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