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碧桂園(02007.HK)147億人幣境內債展期方案已獲同意 另尚未支付4.7億港元到期境外債務
阿思達克 10-10 08:19
碧桂園(02007.HK)公布,今年首九個月集團實現權益銷售金額約1,549.8億元人民幣(下同),按年下降43.9%,較2021年同期下降65.4%。其中9月單月實現權益銷售金額約61.7億元,連續第六個月按月下降,按年下降80.7%,較2021年下降86.5%。同時,在行業銷售環境未明顯得到改善的形勢下,集團面臨資產處置出售的重大不確定性,預計集團的流動性在中短期內仍將持續緊張。 截至目前,集團共9筆境內公司債券本金共計約147億元的展期方案已獲得相關債券持有人的必要同意,為集團換來集中精力恢復營運的時間與空間。 公司指出,在融資環境極其艱難的情況下,集團堅持通過銷售回款及存量現金資源履行償付義務。然而,當前集團銷售和融資面臨嚴峻挑戰,賬面可動用資金仍然持續減少。雖然集團已竭盡全力探索過包括資產處置等不同方案籌集現金流以繼續履行財務承諾,但在當前市場環境下仍難以在短期內迅速補充足額的現金流以改善流動性,導致集團的現金狀況依舊顯著承壓。 截至目前,公司尚未支付某債務項下本金金額為4.7億港元的到期款項。公司也預期無法如期或在相關寬限期內履行其所有境外債務款項的償付義務,包括但不限於公司發行的美元債券項下的償付義務。該等未付款項可能導致相關債權人要求相關債務的義務加速履行或採取強制行動。
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