龙光集团(03380.HK) 公布，已就有关境外债务的整体重组方案条款与其若干境外债权人达成一致，整体重组方案旨在减轻公司债务负担、恢复资本结构、促进内部生产及营运的正常运转，从而释放其资产的潜在价值，有利于保护相关者利益。
目前，公司境外债务总额的未偿还本金总额约为80.38亿美元，其中整体重组方案将涉及公司及其适用附属公司的下列境外债务约75.62亿美元；公司拟重组其额外境外债务约4.76亿美元。
据此，选项一为公司拟按每100美元的境外债务本金额将兑换15美元现金(已免除所有应计利息)，惟根据该选项兑换的境外债务本金额上限应为7.87亿美元。选项二为就每100美元的境外债务本金额兑换本金额相当于40美元的短期票据及本金额相当于4美元的强制可转债组合。选项三为每100美元的境外债务本金额将转换为强制可转债，为期两年，每股作价6元，转换的境外债务本金额上限应为31.5亿美元。选项四为每100美元的境外债务本金额将兑换为100美元的长期票据，长期票据的境外债务本金额应为6.25亿美元，为期十年。
公司认为整体重组方案是进行境外债务重组的合理及可行解决方案，该方案旨在确保公司能持续经营，从而维护其利益相关者的长期整体利益。(jl/w)(港股报价延迟最少十五分钟。)
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