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花樣年(01777.HK)公布新債務重組方案 獲近35%債權人支持
阿思達克 08-04 08:34
花樣年控股(01777.HK)公布債務重組方案進展,表示公司於2024年4月29日公布初步重組方案後,與境外債權人持續進行建設性對話。經評估去槓桿要求、市場狀況及業務表現後,認為先前條款已不可行,目前已持有現有票據未償還本金總額逾34.9%的債權人特設小組,訂立重組支持協議。 花樣年於新債務重組方案中尋求重組所發行的總額40.18億美元現有優先票據,以及不超過9億美元的額外現有債務工具。重組方案提出三個對價選項,分別為(1)每1美元索償可獲0.25美元短期票據(2031年到期,年利率3%)、0.2美元強制轉換債券(2027年前轉股),餘額0.55美元無償豁免;(2)每1美元索償可獲0.6美元長期票據(2034年到期,年利率3%)、0.15美元債轉股(按每股1.52港元計算),餘額0.25美元無償豁免;以及(3)全數轉股,每1美元索償按固定匯率兌換為1.52港元等值股份。 為展示對新方案的支持,公司控股股東曾寶寶及其他訂約方將提供600萬美元股東貸款,年利率5%至8%,償付順序次於現有債務。該股東貸款項下所有未償還本金金額將於重組生效日按每股0.3港元轉為新股。新方案並設提早同意費,相當於參與債權人在提早同意費截止日期持有的提早合資格參與債務未償還本金總額的0.1%,可按股價每股0.1港元發行的公司普通股,或選擇以短期票據形式支付。
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