希教國際(01765.HK)可轉換債本金逾3億美元通知贖回 正尋解決方案
希教國際控股(01765.HK)公布,有關於2026年到期的零息可轉換債券,根據可轉換債券的條款及條件,各可轉換債券持有人有權選擇要求公司於今年3月2日按本金額的百分之103.04贖回該持有人的全部或部分可轉換債券。然而,就公司目前財務狀況而言,倘所有可轉換債券持有人選擇於選擇贖回日期行使其贖回選擇權,鑒於外圍環境及政策的影響,公司可能難以於當日悉數贖回所有相關可轉換債券。
公司於2月10日收到有關可轉換債券本金總額3.151億美元的贖回選擇權通知。公司正尋求外部財務資源及探索不同方案,以履行其於可轉換債券項下的潛在財務承擔,並準備與可轉換債券持有人討論可行的解決方案。
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