中梁控股(02772.HK)債務重組後擬發1.4億美元可換股債及2,659萬美元優先票據
中梁控股(02772.HK)公布,關於境外債務整體解決方案,待重組生效日期落實後,公司將按照計劃債權人選擇的本金總額發行可換股債券,惟本金總額的當前上限應為1.4億美元。
可換股債券的年利率3厘,到期日為2027年7月1日,每股轉換價介乎每股1.2至2港元,較昨日(20日)收市價0.285港元溢價約3.21倍至6.02倍。如以最低轉換股1.2港元計算,最多可轉換9.1億股,佔公司擴大後股本約20.3%。集團將不會自發行可換股債券及優先票據收到任何款項。
待重組生效日期落實後,公司將發行優先票據作為該計劃下的計劃代價。現時,持有公司78.79%的控股股東梁中持有本金額為2,100萬美元的未償付優先票據,其屬於計劃債務。梁中已加入重組支持協議,並擬僅選擇優先票據作為計劃代價,以換取就其持有的全部計劃債務解除針對公司的所有申索。
根據梁中作為同意債權人加入重組支持協議及其對優先票據的擬議選擇,公司應向梁中發行本金總額為2,659萬美元的優先票據(包括額外優先票據金額),並支付約26.3萬美元的現金(包括1%的前期付款及重組支持費用)。
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