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APOLLO出行(00860.HK)正償還可換股債券本金及利息 部分債務獲延期
APOLLO出行(00860.HK)公布,就提早贖回可換股債券,公司已向長實集團(01113.HK)創辦人兼名譽顧問李嘉誠旗下的Able Catch Ltd悉數償還償還可換股債券B之未償還本金額3,510萬元及其應計利息;周凱旋為首的Vivaldi International Ltd已同意將本金額為3,510萬元之可換股債券B之提早贖回日期延長至2024年4月4日;及公司現正積極與以劉梓浩為首的45 Yi Capital就可能延遲贖回本金額為1,560萬元之可換股債券B進行磋商。 另一筆可換股債券A之未償還本金額7,800萬元須於今年10月18日提早贖回。以許華芬為首的樺龍控股已同意將可換股債券A之提早贖回日期延長至2024年1月17日。 董事會現正與其專業顧問進行討論,以探索及評估集團可用於加強其財務狀況之各種可能選擇,包括但不限於優化內部資源及尋求外部集資活動,其中包括解決未償還可換股債券項下之所有還款責任。
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