南戈壁(01878.HK)訂立新延期支付協議
格隆匯3月20日丨南戈壁(01878.HK)公告,於2025年3月20日,公司及其附屬公司Southgobi Sands LLC及SGQ Coal Investment Pte.Ltd.與JD Zhixing FundL.P.(JDZF,公司於2009年11月19日發行的2.5億美元可換股債券的登記持有人及公司的最大股東)訂立新延期支付協議。
據此,JDZF同意允許公司:(i)根據日期爲2024年3月19日的延期支付協議及日期爲2024年4月30日的延期支付協議,延期支付將於2025年8月31日或之前到期應付予JDZF的現金利息、實物利息、管理費及相關延期支付費用約1億1,160萬美元;(ii)延期支付可換股債券項下將於2025年5月19日到期應付予JDZF的現金利息付款約790萬美元;(iii)延期支付可換股債券項下均將於2025年11月19日到期應付予JDZF的現金利息約810萬美元及實物利息約400萬美元;及(iv)延期支付根據日期爲2019年4月23日的經修訂及重列合作協議分別將於2025年5月16日、2025年8月15日、2025年11月15日及2026年2月15日到期應付予JDZF的管理費約610萬美元。
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