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合景泰富公布未能按期支付約1.19億美元本息
阿思達克 05-15 08:51
合景泰富(01813.HK)公布,有關於2024年到期的6厘優先票據。根據2024年1月票據的條款,2024年1月票據本金額的15%連同其應計及未付利息於強制贖回日期(即2023年5月14日)到期及應付。目前公司尚未就該部分本金及其利息作出贖回付款1.19億美元。根據2024年1月票據的條款,未能於強制贖回日期支付該部分本金將構成違約事件,因此,未能於強制贖回日期後30日寬限期屆滿時支付有關利息。集團另有8項優先票據發生違約事件。 集團指,一直依賴其內部現金資源及從境內匯出現金以履行境外付款義務。根據地方政府政策的規定,集團絕大部分現金均存入指定銀行賬戶進行嚴格預售現金託管,以確保在建物業竣工。儘管集團已作出最大努力,惟集團可用於支付境外債務的資金仍持續受壓。目前公司尚未接獲相關債權人就2024年1月票據發出的任何加速還款通知。公司亦已就此委聘盛德律師事務所作為其法律顧問以提供支援。
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