金科股份(000656.SZ):新增到期未支付的債務本金合計金額29.12億元
格隆匯6月30日丨金科股份(000656.SZ)公佈,截至目前,公司及下屬子公司新增到期未支付的債務本金合計金額29.12億元。
公司根據央行、銀保監會“區分項目風險與房企風險,不盲目抽貸、斷貸、壓貸、不搞一刀切”的監管精神,一方面與各金融機構合作積極化解各類債務風險,爭取新增融資投放置換部分存量融資;另一方面積極開展債務展期工作,協商調整存量融資的還款節奏和期限,保留現金流支持項目良性循環。在政府、監管部門及債權人的通力支持和配合下,截至目前,公司累計完成321.20億元有息負債的期限調整工作,其中包括公開市場債務12筆,涉及本金119.95億元。公司在交易所發行的公開市場債券已全部完成展期工作。
截至2023年6月末,公司各區域公司已累計獲批國家及地方政府專項借款資金額度超36億元,其中超31億元可用資金已撥付至項目公司,一定程度上緩解了項目層面的短期資金流動性壓力。
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