中國恆大(03333.HK)簽訂債務重組支持協議
中國恆大(03333.HK)公布,4月3日,公司與債權人特別小組成員(即分別持有恆大和景程票據的未償還本金總額超過20%及35%)簽訂三份重組支持協議,包括A組、景程及天基重組支持協議,各方同意合作以促進擬議重組的實施。同時,C組重組支持協議亦規定每位參與債權人確認其應使用其在債務中的實益權益,根據條款批准和支持擬議重組。
相關債權人將根 據協議收到公司相當於未償還本金金額的0.25%的同意費,並擬以實物支付新票據的方式支付。
涉及擬議的境外債務重組,恆大協議安排下將會有兩組債務,即A組和C組,其中,A組債務包括10筆美元優先擔保票據、1筆港元可轉換債券和1項私募貸款;C組債務包括私募債、回購義務及就若干境外及境內債務提供的擔保。
在對價方案1下,債權人將收到公司發行的期限為10至12年的新票據;方案2下,債權人可選擇將其可獲償金額轉換為期限為5至9年的新票據;或公司發行的可兌換恆大物業(06666.HK)的強制可交換債券、恆大新能源汽車(00708.HK)的強制可交換債券、公司發行的強制可可轉換債券及證券掛鉤票據。
而根據擬議的景程及天基協議安排,債權人將按其權利按比例獲配發由景程及天基發行的本金總額65億美元及8億美元的新票據。
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