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碧桂園(02007.HK)境外債務重組:據報關鍵銀行1.78億美元補償方案獲支持 料年底前完成重組
阿思達克 07-25 15:03
內媒《澎湃新聞》報道,碧桂園(02007.HK)境外債務重組方案再有進展,該房企已與一個債券持有人特設小組(AHG),就如何向銀行協調委員會支付1.78億美元的補償金達成一致。銀行協調委員會由7家銀行組成,持有現有銀團貸款48%的份額。 報道引述知情人士指出,上述小組同意了補償金的支付形式,主要是為推進重組的進展,預計重組將在12月底前完成。在碧桂園與銀行委員會的談判中,後者要求碧桂園給予1.78億美元的抵押補償。其中50%需要在重組生效日以現金形式支付;另外50%則是以兩年期抵押貸款的形式償還。而該場談判由中國銀行和工商銀行主導。 報道提及,上述小組持有碧桂園「103億美元未償還離岸優先票據和可轉換債券(美元債)」中超過30%的份額。而截至6月30日,相當於現有公眾票據本金總額逾75%的持有人已經加入重組支持協議,即美元債75%金額的債權人簽署協議加入重組。據悉,這75%包括特設小組的份額。 報道續指出,碧桂園部分抵押物是銀團在2023年7月獲取的,估值超5億美元,包括碧桂園持有的萬達商管股權和間接持有的11項股權投資的資產,是銀團貸款到期前一個月碧桂園為再融資提供的擔保。但碧桂園無法單獨和銀行協調委員會達成協議,其無法繞開特設小組。報道又指出,儘管特設小組已經簽署重組支持協議,但協議也明確寫著1.78億美元的補償款支付計劃需要其同意。
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