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騰邦控股(06880.HK):接獲法定要求償債書,要求支付合共2.12億港元
格隆匯 05-23 22:59

格隆匯5月23日丨騰邦控股(06880.HK)披露債券重組契據法定要求償債書的進展,根據該契據的付款時間表,相關款項3529.4萬港元須於2023年2月3日或之前償還。公司未能於2023年2月3日或之前根據該契據向可換股債券持有人支付相關款項。由於發生違約,公司於2023年2月6日收到可換股債券持有人的還款通知,據此可換股債券持有人行使其權利以贖回該債券,並要求公司償還違約事件贖回金額合共2.03億港元(其計算乃截至還款通知日期)。

儘管公司自2023年2月6日起一直積極與可換股債券持有人就違約的可能和解安排進行磋商及討論,截至公吿日期,公司與可換股債券持有人仍未能就此達成任何雙方同意的解決方案。

公司收到律師代表可換股債券持有人根據香港法例第32章公司(清盤及雜項條文)條例第178(1)(a)條或第327(4)(a)條發出日期為2023年5月19日的法定要求償債書,要求支付合共2.12億港元("該債務"),即截至2023年5月19日公司根據該債券到期結欠可換股債券持有人的未償還債務總額。法定要求償債書要求公司在收到法定要求償債書當日起計三週內償還該債務,否則可換股債券持有人可向公司提出清盤呈請。

公司現正積極盡最大努力與可換股債券持有人進行磋商及討論,以就違約及該債務達成雙方可行的和解安排。於公吿日期,除送達法定要求償債書外,可換股債券持有人並無就違約或該債務對公司採取進一步行動。

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