建業地產(00832.HK)暫停向所有境外債權人進行支付
建業地產(00832.HK)公布,自2021年7月1日至今,集團已向境外債權人支付本金和利息約12.6億美元,其中本金約9.3億美元,利息約3.3億美元。
今年第二季以來,中國房地產市場銷售持續疲弱,每月銷售逐漸惡化。銷售不及預期,集團流動資金緊張狀況正在加劇,境外兌付壓力持續增加。即使集團竭盡全力,資金可能持續受壓,現金無法滿足履行當前和之後義務所需。因此,公司未能在今年6月23日寬限期結束之前支付2024年到期之7.75%優先票據(ISIN:XS2262030369/通用代碼:226203036)的利息。
經公司審慎考慮,公司暫停向所有境外債權人進行支付,以確保公平對待所有境外債權人。該等未能付款可能會導致債權人根據相關融資安排的相應條款要求加快償還債務及/或採取行動。目前集團尚未收到有關加快境外還款的任何通知。集團仍保持正常商業營運。
集團預計將聘請中介機構,並盡快出台境外債務的整體解決方案。
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