龍光集團(03380.HK)修訂債權人支持協議
龍光集團(03380.HK)宣布與債權人小組就整體債權人支持協議(整體CSA)達成修訂協議,修訂協議已於今日(10日)簽訂並即時生效。
經修訂的整體重組方案關鍵調整包括設立「資產信託」選項,使境外債權人可通過信託抵債方式持有境外項目及外商投資項目的信託單位;提升強制可轉債選項規模以滿足更多轉股需求,參與該選項的債權人可自願在初始發行日及其後每六個月將債券轉換為公司股份,加權平均實際轉股價維持每股6元不變。經修訂整體重組方案各選項上限為現金選項7.87億美元、境外項目資產信託選項9.33億美元、外商投資項目信託選項1.86億美元,強制可轉債選項不設規模上限。
集團表示,重組生效後將徹底解決境外重組債務負擔,建立長期穩定資本結構,大幅增加淨資產總額和每股淨資產值,促進生產經營正常運轉,保障各利益相關方權益,將透過協議安排和其他重組程序實施經修訂整體重組方案,並計劃盡快向法院確認協議安排召集聆訊時間。
集團促請各同意債權人繼續支持經修訂整體CSA,並邀請尚未加入的境外債權人加入,符合條件的同意債權人有權享有早鳥CSA費用,即境外債務本金總額的0.125%,但須於香港時間9月24日下午5時前有效加入經修訂整體CSA。
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