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奧園(03883.HK)與若干主要票據持有人就重組方案主要商業條款達成一致
阿思達克 07-03 09:00
中國奧園(03883.HK)公布,與若干主要票據持有人就公司境外重大債務的重組方案的主要商業條款達成一致。公司將繼續與債權人小組及其顧問就實施重組方案的具體安排進行合作,並積極與其他債權人接洽以推進重組方案。 根據重組方案,協議安排債權人放棄協議安排中所涉及公司和集團境外子公司的債務,但預期公司全資直接附屬公司Add Hero Holdings Limited擬發行三支共計18億美元新債務工具(Add Hero票據)。第一支Add Hero票據將於2026年9月開始攤銷,最後一支Add Hero票據到期日為2031年9月。於初始實物支付期之後,Add Hero票據現金利率將為每年7.5%至8.8%之間;公司擬發行5億美元新債務工具,到期日為2031年9月。奧園票據實物支付利率將為每年5.5%;公司擬新發行10億股普通股,連同目前代表郭梓利益持有的4億股普通股,將根據重組方案之條款轉讓給若干合資格債權人,相當於重組生效日後公司備考持股量的25.22%和10.09%,對價為每股1.06元;公司擬新發行1.43億美元無息強制可轉換債券,其將於2028年9月強制轉換為公司普通股份,其將佔轉換後公司已發行股本總額的29.9%;及公司擬新發行16億美元永續債,其現金分配率自2031年9月起每年1%起。 另外,公司公布,截至2022年12月31日,集團於中國大陸若干城市擁有267個物業開發項目,總建築面積約3,080萬平方米;在內地擁有多個處於不同開發階段的城市更新項目,總規劃建築面積約3,160萬平方米。集團擬優先發展32個城市更新項目;於加拿大擁有2個房地產開發項目,資產淨值為約15.902億元人民幣。集團已委託世邦魏理仕有限公司出售上述項目,所得款項將用於贖回新發行的重組工具;集團持有45個投資物業項目,公允價值合計約126.23億元人民幣,及主要自有房產3處,賬面價值約22.647億元人民幣,全部位於內地。 截至2022年12月31日,集團擁有境外計息負債總額約為428.18億元人民幣,其中291.44億元人民幣為債權人相互協議的一部分;境內計息負債總額約為662.32億元人民幣。
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