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旭輝控股集團：境外流動資金狀況全面解決方案以及業務發展的最新情況

CIFI HOLD GP: UPDATE ON THE HOLISTIC SOLUTION FOR OFFSHORE LIQUIDITY SITUATION AND BUSINESS DEVELOPMENT

香港交易所 ·  Jan 2 23:16
Summary by Moomoo AI
旭輝控股集團（「本公司」）近日發布公告，更新其境外流動資金狀況全面解決方案的進展。本公司積極與財務顧問海通國際證券有限公司、法律顧問年利達律師事務所、協調委員會及債券持有人小組合作，制定了一系列全面解決方案的指示性條款，旨在解決約70億美元的境外債務問題，並維護持份者利益。提案包括不同結構的新債務工具，如新票據或新貸款，並提供多種選項以滿足債權人需求。此外，本公司已與獨立服務供應商設立託管安排，並進行了深入的盡職調查。截至二零二三年六月三十日，本集團應佔計息負債總額約為70億美元，現金餘額約為人民幣192億元，並預計通過出售部分資產增加流動資金。本公司強調，儘管面臨流動性壓力，但業務運作如常，並於二零二三年交付約118,000套物業單位，創下年度交付紀錄。本公司將繼續與債權人進行對話，並在適當時候提供進一步更新。
旭輝控股集團（「本公司」）近日發布公告，更新其境外流動資金狀況全面解決方案的進展。本公司積極與財務顧問海通國際證券有限公司、法律顧問年利達律師事務所、協調委員會及債券持有人小組合作，制定了一系列全面解決方案的指示性條款，旨在解決約70億美元的境外債務問題，並維護持份者利益。提案包括不同結構的新債務工具，如新票據或新貸款，並提供多種選項以滿足債權人需求。此外，本公司已與獨立服務供應商設立託管安排，並進行了深入的盡職調查。截至二零二三年六月三十日，本集團應佔計息負債總額約為70億美元，現金餘額約為人民幣192億元，並預計通過出售部分資產增加流動資金。本公司強調，儘管面臨流動性壓力，但業務運作如常，並於二零二三年交付約118,000套物業單位，創下年度交付紀錄。本公司將繼續與債權人進行對話，並在適當時候提供進一步更新。
Xuhui Holding Group (the “Company”) has recently issued a notice updating the progress of its comprehensive solution to its overseas liquidity situation. The Company has actively worked with financial advisor Haitong International Securities Limited, legal counsel Nolida Law Firm, the Coordinating Committee and the Bondholder Group to develop a comprehensive set of indicative terms for the solution to resolve approximately US$70 billion of offshore debt issues and protect stakeholder interests. Proposals include new debt instruments of different structures, such as new notes or new loans, and provide a variety of options to meet creditors' needs. In addition, we have established hosting arrangements with independent service providers and conducted in-depth due diligence. As at 30 June 2013, the Group had a total...Show More
Xuhui Holding Group (the “Company”) has recently issued a notice updating the progress of its comprehensive solution to its overseas liquidity situation. The Company has actively worked with financial advisor Haitong International Securities Limited, legal counsel Nolida Law Firm, the Coordinating Committee and the Bondholder Group to develop a comprehensive set of indicative terms for the solution to resolve approximately US$70 billion of offshore debt issues and protect stakeholder interests. Proposals include new debt instruments of different structures, such as new notes or new loans, and provide a variety of options to meet creditors' needs. In addition, we have established hosting arrangements with independent service providers and conducted in-depth due diligence. As at 30 June 2013, the Group had a total outstanding debt of approximately RMB70 billion and a cash balance of approximately RMB192 billion and is expected to increase liquidity through the sale of some assets. The company stressed that despite liquidity pressures, the business was operating as usual, with approximately 118,000 units delivered in 2013, setting an annual delivery record. The Company will continue to engage with creditors and provide further updates as appropriate.

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