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希教國際(01765.HK)原則上就可轉債重組方案與專案小組達成協議
阿思達克 06-02 09:17
希教國際(01765.HK)表示,在過去數個月,公司及顧問一直與合共持有或控制可轉換債券尚未償還本金額超過56%的可轉換債券實益持有人專案小組及其顧問緊密合作,藉以就可轉換債券制定及協定各方一致同意的重組方案。經廣泛磋商後,各方之間已取得莫大進展,公司表示已經在原則上就方案的主要條款與專案小組達成協議,惟須待各方之間訂立任何確實協議後,方可作實。 該方案提出,擬定悉數且最終結付可轉換債券項下的所有尚未償還金額,以同意徵求方式實施,包括通過向可轉換債券持有人支付相等於尚未清償可轉換債券本金額每1,000美元獲得610美元的現金金額,贖回所有尚未清償可轉換債券;以及向投贊成票的各可轉換債券合資格持有人支付現金同意費,金額相等於各有關持有人所持有尚未清償可轉換債券本金額每1,000美元獲得10美元。 截至目前,公司仍然正在與專案小組磋商該方案的確實條款,且各方尚未就此訂立任何具法律約束力的協議。
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