領地控股(06999.HK)一筆已展期1.194億美元票據再次違約
領地控股(06999.HK)公佈,公司根據交換要約發行金額爲1.194億美元的新票據,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。根據新票據的條款,新票據於2023年6月23日到期,於到期時未能支付有關本金將構成一項違約事件,而於到期後30天寬限期屆滿時仍未能支付有關利息亦將構成一項違約事件。
目前公司仍未支付新票據的全部本金額1.194億美元及其應計及未付利息。鑑於目前面對的挑戰,公司指,目前正考慮整體解決方案,以全體持份者的利益爲依歸應對海外債務狀況。
公司將與財務顧問的潛在人選討論,以評估集團的資本架構及流動資金,並探索改善目前流動資金狀況的整體解決方案選項。公司亦將委聘盛德律師事務所擔任其法律顧問,以支援其工作。
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