合景泰富(01813.HK)与24%票据持有人小组制定全面重组方案

阿斯达克财经
09 Mar

合景泰富集团(01813.HK) 公布境外债务重组进展。至今,持有优先票据本金总额约24%的票据持有人小组,就公司本金总额45亿的现有债务制定一致及全面的重组方案。

同时,集团计划在2024年至2029年的六年间,继续发展现有境内物业发展项目以及经营核心投资物业及酒店,并逐步出售部分投资物业及酒店。在此基础上,估计2024年至2036年期间可用于偿还债务的境内现金介乎71亿至121亿人民币;首六年预测可用于偿还债务的境内现金介乎2.27亿至12亿人民币。预测期内可用于偿还境外债务的累计现金总额约57亿至62亿人民币。(de/d)(港股报价延迟最少十五分钟。)

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