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中泛控股(00715.HK)附屬涉債務違約 遭索償逾1.59億美元
阿思達克 10-20 17:44
中泛控股(00715.HK)公佈,公司全資附屬中泛置業控股作爲借款人,於2019年9月23日與貸款人OCM Harbour Investments訂立1.4億美元的融資協議。該貸款項下所有未償還本金及應計利息;及籌備該貸款的財務文件項下所有其他欠款於今年9月27日到期應付。有關還款金額於提早還款日期仍未支付。此外,融資協議項下若幹現金利息於今年9月30日到期應付,但於到期時並未悉數償還。 公司指,收到貸款人發出日期爲今年10月16日的違約通知,指中泛置業控股未能達成先決條件,從而導致豁免函及融資協議項下的違約事件。因此,貸款人要求即時償還籌備有關貸款的財務文件項下所有未償還欠款。於違約通知日期,貸款人於違約通知中索償的總金額逾1.59億美元。 公司指,目前正在就更新還款計劃與貸款人進行磋商。
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