海航控股(600221.SH):AerCap同意將應收的飛機租賃款項轉換成公司股票
格隆匯7月18日丨海航控股(600221.SH)公佈,經友好協商,AerCap及其子公司同意將應收海航控股1,525.87萬美元、祥鵬航空212.88萬美元、長安航空118.00萬美元、北部灣航空265.20萬美元、福州航空350.83萬美元(合計2,472.77萬美元,以2023年6月30日美元兑人民幣中間價1:7.2258計算,摺合人民幣17,867.76萬元)的飛機租賃款項按3.18元/股的價格轉換成海航控股56,187,934股股票,約佔公司總股本的0.13%。相關抵債股票的過户辦理將在取得海南高院出具的相關法律文書後執行。
根據《重整計劃》,共益債務應按照《企業破產法》相關規定及合同約定隨時清償,鑑於共益債需全額清償,而股票抵債價格高於當前股票市場價格。為履行合同約定的支付義務,經公司與債權人協商一致,AerCap或其指定股票持有人持有股票2週年後,如最終股票結算價值低於原債權價值,則差額部分由公司進行補足,如最終股票結算價值高於原債權價值,則盈餘部分可用於抵扣租金或進行雙方一致同意的其他安排。
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