腾邦控股(06880.HK):可换股债券持有人原则上同意公司的债务重组计划
格隆汇6月1日丨腾邦控股(06880.HK)公布,公司于2021年3月23日收到一份由律师代表可换股债券持有人发出之法定要求偿债书,要求公司偿还总额约1.95亿港元的债务,即2018年可换股债券A及2018年可换股债券B未偿还本金及应计利息总额。
公司于2021年5月28日收到一份由可换股债券持有人发出的通知,告知公司其原则上同意公司提出的债务重组计划。
该计划的主要条款如下:(1)可换股债券持有人仅要求公司偿还1.44亿港元,并将免除(i)5070万港元的债务及(ii)债务于2021年3月23日之后应计的所有利息。(2)公司须于2021年11月30日或之前偿还5600万港元。(3)偿还上述第(2)项所列的5600万港元后,可换股债券持有人将按公司及可换股债券持有人协定的认购价认购最多4400万港元的公司股份。可换股债券持有人将予认购的股份总数不得超过紧随股份认购完成後本公司经扩大已发行股本总额的20%。股份认购的代价将透过自经修订债务抵销等额债务进行支付。倘股份认购之代价少于4400万港元,有关差额将由公司根据下文第(4)项予以偿还。(4)经修订债务结余将由公司于股份认购完成後两年内不计利息偿还。
于公告日期,公司已根据该计划向可换股债券持有人偿还1400万港元。
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