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佳兆業(01638.HK)現有債務持有人已成立境外債權人小組
阿思達克 10-18 02:55
佳兆業集團(01638.HK)公布,境外債務擬建議的重組進展。公司一直在與本金總額約123億美元的優先票據及其他境外債務的若干持有人及其財務顧問和法律顧問進行溝通與建設性接洽,以推動集團境外債務重組方案的制定。該等現有債務持有人已成立的境外債權人小組共同持有超過35%的現有債務本金總額。過去數月,各方交換了一些初步重組方案,但迄今尚未達成最終協議。 按初步重組框架,公司擬將一定數量的現有債務轉換為公司股份,以實現可持續的資本結構;將剩餘現有債務兌換為新的以美元計價的公開票據;及將若干資產處置所得款淨額,包括集團現有項目中的一系列舊改項目,作為償還新票據的額外資金來源。
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