遠洋(03377.HK)附屬下周召開債權人會議 擬將30億人幣債券利息兌付寬限期延長至12月中
遠洋集團(03377.HK)公布,有關其全資附屬遠洋控股中國於2015年10月19日發行的「15遠洋05」30億元人民幣(下同)10年期公司債券,截至目前,公司債券餘額為30億元,當期票面利率為4.76%,在存續期內固定不變。公司債券的兌付日為2025年10月19日。
遠洋控股中國於10月9日刊登了一項公司債券持有人會議通知,據此,鑑於其經營現狀,公司債券兌付安排存在一定不確定性,遠洋控股中國將於下周三(18日)以線上形式召開今年第一次公司債券持有人會議,審議關於豁免第一次公司債券持有人會議通知、臨時提案等期限;及關於修改公司債券持有人會議規則的議案。
遠洋控股中國另於下周一(16日)以線上形式召開今年第二次公司債券持有人會議,審議豁免第二次公司債券持有人會議通知、臨時提案等相關程序;增加公司債券利息兌付寬限期。有關議案如經第二次公司債券持有人會議決議通過,公司債券於去年10月19日至今年10月18日期間的利息兌付時間,寬限至今年12月19日之前完成支付。
另外,遠洋控股中國承諾對公司債券不逃廢債,在出現預計不能按期兌付公司債券本金和/或利息或者到期未能按期償付公司債券本金和/或利息時,將及時制定合理的償債計劃和方案供公司債券持有人審議,並嚴格落實和執行償債方案。
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