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禹洲集團(01628.HK)債務重組有重大進展 擬涉發新票據及新股
阿思達克 08-07 09:10
禹洲集團(01628.HK)公布,過去數月,債權人小組及其顧問與公司及其顧問密切合作,對公司的財務及經營狀況進行了深入的盡職調查。各方在擬定重組方案及收窄於各經濟條款的分歧上亦取得重大進展。考慮到當前市場狀況、公司的經營業績及預計現金流,及基於年初以來與債權人小組及其顧問展開的詳細而具建設性的討論,公司擬定了一份詳細的重組方案,但尚未就重組條款訂立最終協議。 選項一為短期票據,將於三年存續期內攤銷本金;及於存續期內以現金全數支付利息。選項二將獲得四支不同的中期票據,年期介乎四年至七年、新發行的普通股及長期票據。選項三是零息長期票據。另外,集團會向支持重組方案的計劃債權人提供一般同意費及提早同意費。 截至去年12月31日,集團有關境外債務的計息負債總額約為68億美元,境內債務的未償還本金額的計息負債總額約為123.1億元人民幣。於2023年至2032年期間,集團現有物業開發項目所產生的累計無槓桿現金流總額預計約為400億元人民幣(下同)至500億元,所產生的累計現金淨額預計約為150億元至200億元。
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