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融創中國(01918.HK)逾90億美元境外債重組協議獲逾30%債權人支持
融創中國(01918.HK)公布,針對90.48億美元的境外債務重組,已與境外債權人小組訂立重組支持協議,為債權人提供可轉換債券、強制可轉換債券、轉換為部分融創服務股權、置換新票據等選項,計劃向現有債務持有人尋求更廣泛的支持。 融創將境外債務分為降槓桿及留債展期兩大板塊進行重組,債權人小組持債金額超過30%、即近 30億美元。據指融創境外債務重組方案已獲得債權人小組的支持,方案預計將會拿到75%以上贊成票。 融創降槓桿目標為約30億美元,將分三項實施,包括擬發行10億美元的可轉換債券,所有計劃債權人有權在重組生效日起的12個月內,以每股20元將其持有的可轉債轉換為融創中國普通股,如選擇不轉股則留債9年期,公司將支付1%至2%票息。第二,融創將發行五年期強制可轉換債券,預計規模為17.5億美元,債權人可選擇在期初、周年、約定觸發機制達成等不同條件下登記轉股,到期日尚未行使轉股權的強制可轉換債券,將全部轉換為公司普通股。 第三,債權人亦可選擇將現有債權,轉換為現有融創服務投資所持有的融創服務(01516.HK)股權,交換價格為60個交易日加權平均股價的2.5倍,同時不得低於每股17元,規模上限約4.49億股,約佔融創服務已發行總股數的14.7%。 根據強制可轉換債券相同條款,融創控股股東孫宏斌將此前提供給公司的4.5億美元無息股東貸款,同步同價轉換為融創中國的股權。 至於剩餘債務,融創將發行新的以美元計價的公開票據進行置換。債權人將獲得最多八檔新票據,分別於重組後的2年至9年到期,當中初始期限為兩年和三年期的債務到期日可再延長一年,票息介乎於5%至6.5%。
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