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遠洋(03377.HK)中短期流動性面臨持續挑戰 將暫停所有境外債務付款
阿思達克 09-15 08:34
遠洋集團(03377.HK)公布,進入今年以來,在行業銷售和融資環境未明顯得到改善的形勢下,集團協議銷售額快速下降,資產出售不確定性增大,各項融資活動持續受限。為應對日益嚴峻的流動性壓力,集團一直與債權人積極對話,努力主動管理其負債,包括但不限於就2024年票據、2027年票據及2029年票據進行同意徵求。儘管作出該等努力,預計集團的流動性在中短期內仍將面臨持續挑戰。 鑑於以上背景,集團認為最佳的出路是對其境外債務進行全面重組。為此,鑑於其流動性緊張情況,集團將暫停其所有境外債務(包括8隻境外美元證券)項下的付款,直至整體重組及/或延期解決方案獲得實施。集團將繼續積極與集團的相關持份者包括銀行、債券持有人及金融機構磋商,以展期及/或重組相關境外債務。 該8隻境外美元證券包括於明年到期的6厘有擔保票據;於2027年到期的5.95厘有擔保票據;永久性次級有擔保票據;於2029年到期的4.75厘有擔保票據;於2030年到期的4.75厘有擔保票據;於2026年到期的3.25厘有擔保綠色票據;於2025年到期的2.7厘有擔保綠色票據;於2025年到期的3.8厘增信綠色票據。 由於暫停支付以上境外美元證券項下的款項及應該等發行人要求,以上境外美元證券將自今日(15日)上午9時正起於聯交所停牌,直至另行通知為止。 現階段,集團正努力確保根據已簽訂的預售安排交付已竣工的物業並繼續其業務營運。集團將集中一切必要資源,確保現有項目交付,加快在建物業及已竣工物業的銷售,穩定業務營運,保障購房者、集團合作夥伴及所有持份者的利益。此外,集團正在實施嚴格的降本增效措施,以提高營運效率。
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