領地控股(06999.HK)完成約1.2億美元票據交換
領地控股(06999.HK)公布,本金額合共約1.19億美元的2022年到期12%優先票據已有效提交作交換並獲公司接納。公司已根據交換要約發行約1.19億美元新票據,新票據自2022年6月24日起按年利率12%計息,於2022年12月24日及2023年6月23日支付。
註銷該等現有票據後,現有票據的餘下未償還本金額將為330萬美元。該等未償還現有票據的本金額及應計但未付利息將於到期日2022年6月27日到期並應予支付。截至本公告日期,公司預期無法於2022年6月27日支付該等未償還現有票據的有關本金及應計但未付利息。
於到期時未能支付有關本金,將構成現有票據下的違約事件,而倘於到期後30天寬限期屆滿仍不支付有關利息,將構成現有票據下違約事件。目前有關違約事件尚未發生。
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