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中駿集團(01966.HK)票據違約 涉未付款約6,100萬美元
阿思達克 10-04 12:21
中駿集團(01966.HK)公布,目前公司沒有根據2021年3月22日簽訂的銀團貸款協議支付已到期的本金和利息共約6,100萬美元。集團提到,踏入2023年第二季度,集團的銷售持續下滑,流動資金緊張狀況日益嚴峻,境外兌付債務壓力持續增加。即使集團竭盡全力,流動現金及銀行存款可能無法履行當前和日後義務所需。 未支付貸款已導致公司的境外美元優先票據出現違約事件。未支付貸款可能會導致集團債權人根據相關融資的相應條款要求加快償還債務及╱或採取行動。目前,集團尚未收到有關境外債權人要求加快償還債務的任何通知。因應集團目前面臨的挑戰,公司認為應立即探討整體債務的全面解決方案,以確保集團的長遠發展,並保障所有持份者的利益。 現時集團仍繼續保持正常的業務營運。公司將盡快委聘外部顧問,協助集團就現在的資本結構及流動性進行評估,並探索可行的全面解決方案,以確保集團的長遠發展及保障所有持份者的利益。公司計劃積極與境外債權人溝通,爭取他們的支持和理解,以期友好解決債務問題。 自2022年1月1日至今,集團已償還境外債務本金和利息共約15.6億美元。
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