4月11日,碧桂园(02007)发布公告,宣布了其境外债务重组的重大进展。公司已与项目小组达成重组建议的主要条款,涉及现有债券债务本金总额的29.9%。此次重组计划旨在最大化债权人的债务回收率,并为公司建立长期可持续的资本结构,预计将为所有利益相关者维护资产价值提供基础。
重组的范围包括约140.74亿美元的未偿还本金及相关利息。公司提出的五个对价选项中,包括将债务转换为最高达2亿美元的现金或新发行的可转换债券,初步转换价为每股2.6港元,较公告日收市价溢价约504.7%。此外,重组还预计将显著降低公司的加权平均融资成本,从5.8%降至1.0%、2.0%或2.5%。
控股股东计划提供约11亿美元的股东贷款以支持重组,并将用于收购公司间接持有的项目权益和认购认股权证。重组支持协议的实施预计将为公司带来更大的财务稳定性,帮助履行其境内物业交付责任。公司将于适当时候发布进一步公告,提供重组进展的最新消息。
(文章来源:财中社)
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