寶龍地產(01238.HK)流動現金無法履行債務所需 票據利息到期未付
寶龍地產(01238.HK)公布,受複雜的經營環境影響,銷售復甦緩慢,流動資金緊張狀況日益嚴峻。公司已竭盡全力,但預計流動現金及銀行存款仍無法履行當前及日後債務所需。
公司2025年4月到期5.95%的優先票據,約1,591.6萬美元利息於10月30日到期應付,有30天寬限期,目前尚未支付相關利息。根據條款,無法支付將導致違約。
公司尚未收到加快還債的通知,已委聘海通國際證券為財務顧問、盛德律師事務所為法律顧問,以促進公司與債權人之間的對話,探討全面解決流動資金問題的可行方案,以確保可持續經營,維護所有持份者的利益。
公司仍保持正常的業務營運,將始終堅持穩健經營,堅守「保交付」底線,重信守約將「品質交付」作為目標,履行承諾保障各地項目全力交付。(cy/w)
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