寶龍地產(01238.HK)兩項交換要約獲接納 惟未必能償還本月到期1,851.5萬美元票據
寶龍地產(01238.HK)公布,有關若干優先票據的交換要約於倫敦時間昨日(4日)下午4時正屆滿,2021年7月票據本金總額1,718.9萬美元及2019年11月票據本金總額1,660.7萬美元已分別根據交換要約有效提交作交換並獲公司接納。
同時,公司2019年7月票據最低接納金額已獲達成,而截至交換屆滿期限,2019年7月票據的4.01億美元(佔本金總額約95.59%)已根據交換要約有效提交作交換並獲公司接納。
交換要約完成後,公司將發行本金總額為1,718.9萬美元的2024年7月新票據,該票據將與2022年7月A票據合併並形成單一系列、本金總額為1,660.7萬美元的2026年1月新票據,該票據將與2022年7月B票據合併並形成單一系列,以及本金總額為4.01億美元的2025年12月新票據。
根據2019年7月票據的條款,2019年7月票據的所有尚未償還本金額及其應計利息,將於到期日今年7月23日到期並應支付。雖然公司不斷探討各項融資安排,惟就該等沒有交換的2019年7月票據餘下尚未償還本金額1,851.5萬美元,公司亦未必能於今年7月23日償還該本金及應計利息。公司將與餘下的交換票據的持有人積極保持溝通,務求就結付該等票據達成雙方同意的安排,其中可能包括進一步交換類似於交換要約的有關票據。
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