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正榮地產(06158.HK)就境外債置換與債權人訂立重組條款書
阿思達克 11-02 08:46
正榮地產(06158.HK)公布境外整體債務管理方案的進展,昨日(1日)與債權人特別小組成員訂立重組條款書,該小組成員持有優先票據及永續證券未償還本金總額約27.1%。雙方同意並承諾真誠合作,並盡商業上最大努力,商定進一步的詳細條款,隨後簽訂進一步的協議,以令境外整體債務管理方案生效。 方案框架要點包括,將境外債務及應計未付利息,置換為4個系列的新美元計價優先票據,期限為4至7年; 以現金向同意受條款約束的債權人支付0.15%同意費用,並分配第一系列新票據中1億美元的按比例份額。公司以若干資產為新票據提供擔保,以及將若干資產處置部分所得款項淨額,用於新票據的特定強制贖回或回購。 公司認為,若果境外整體債務管理方案得到債權人接納,將提供足夠財務靈活性,及充裕時間以穩定業務,與獨立國際財務顧問公司估計的清算情景相比,為債權人提供更佳回收價值。
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