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華夏幸福(600340.SH):累計未能如期償還債務金額合計為320.90億元
格隆匯 02-10 19:23

格隆匯2月10日丨華夏幸福(600340.SH)公佈,自2023年1月1日至2023年1月31日,公司及下屬子公司新增未能如期償還銀行貸款、信託貸款等形式的債務金額為人民幣6.85億元(不含利息),公司累計未能如期償還債務金額合計為人民幣320.90億元(不含利息,公司金融債務在簽署《債務重組協議》後將按照重組協議約定的到期日執行,相應債務金額在調整後的到期日前將從未能如期償還債務金額中予以剔除)。

截至2023年1月31日,公司《華夏幸福債務重組計劃》中金融債務已簽約實現債務重組的金額累計約為1,723.40億元(含境外間接全資子公司發行的49.6億美元債券重組)。

公司境外間接全資子公司CFLD(CAYMAN) INVESTMENTLTD.(以下簡稱“美元債券發行人”)在中國境外發行的美元債券(涉及面值總額為49.6億美元)協議安排重組已取得英格蘭與威爾士高等法院(以下簡稱“英國法院”)裁決生效,目前公司美元債券已完成重組交割。

截至2023年1月31日,公司《華夏幸福債務重組計劃補充方案》中債權人選擇通過“幸福精選平台”股權抵償公司金融債務金額約為人民幣73.42億元,抵償經營債務金額約為人民幣25.55億元;自公司前次披露訴訟、仲裁情況後至2023年1月31日期間,公司新增發生的訴訟、仲裁事項涉案金額合計為人民幣5.26億元,目前案件尚在進展過程中,案件的最終結果存在不確定性,尚無法判斷對公司本期利潤或以後期間利潤的影響。

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