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融創中國(01918.HK)向計劃債權人發行共27.5億美元可轉債
融創中國(01918.HK)公布,待重組生效日期落實後擬進行的相關交易,其中包括︰向計劃債權人發行本金總額10億美元九年期可轉換債券,年息1%,初始轉換價20元,較上交易日(13日)收報溢價13.18倍,可兌換新股最多3.9億股;發行五年期零息強制可轉換債券,現時規模限額為17.5億美元;及向控股股東發行控股股東債券解決貸款本金額4.5億美元。 同時,出售融創服務(01516.HK)股份(即將現有債權交換為融創服務股份),涉及最多4.49億股,佔其總股本14.7%,最低交換價13.5元,較融創服務上交易日(13日)收報溢價11.2倍。完成後,預計負債減少約53.8億人民幣,公司於融創服務持股將降至49.7%。 3月28日,公司與債權人小組就重組條款達成協議,涉及現有債務本金額約90.48億美元。一旦計劃生效,計劃債權人的所有現有債權將被解除及免除,計劃債權人將不得就其現有債務對公司提出任何索償。
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