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寶龍地產：內幕消息 整體解決方案的重大進展 (1)訂立重組支持協議 及 (2)邀請加入

POWERLONG: INSIDE INFORMATION SIGNIFICANT PROGRESS ON THE HOLISTIC SOLUTION (1) ENTRY INTO THE RESTRUCTURING SUPPORT AGREEMENT AND (2) INVITATION TO ACCEDE

香港交易所 ·  Feb 23 09:29
Summary by Moomoo AI
宝龙地产控股有限公司（「本公司」）於2024年2月23日宣布，與初始參與債權人簽訂重組支持協議，該協議涉及約30.3%的未償還債務本金。此舉是本公司整體解決方案的重大進展，旨在實現債務重組，確保資本結構的長期可持續性，並保護所有持份者的權益。本公司呼籲所有未簽署協議的債權人加入此協議，以支持重組計劃。重組支持協議提供了強制可轉換債券、新票據及新貸款等選擇機制，並設有同意費用以鼓勵債權人參與。本公司預計通過計劃實施整體解決方案，並已委任Kroll Issuer Services Limited為信息代理人，負責收集相關文件及回答問題。此外，本公司預計自2023年第四季度至2032年底，投資物業銷售將產生約人民幣4,906百萬元的現金總額，並預計累計應佔現金流量淨額約為人民幣14,033百萬元，用於償還境外債務。
宝龙地产控股有限公司（「本公司」）於2024年2月23日宣布，與初始參與債權人簽訂重組支持協議，該協議涉及約30.3%的未償還債務本金。此舉是本公司整體解決方案的重大進展，旨在實現債務重組，確保資本結構的長期可持續性，並保護所有持份者的權益。本公司呼籲所有未簽署協議的債權人加入此協議，以支持重組計劃。重組支持協議提供了強制可轉換債券、新票據及新貸款等選擇機制，並設有同意費用以鼓勵債權人參與。本公司預計通過計劃實施整體解決方案，並已委任Kroll Issuer Services Limited為信息代理人，負責收集相關文件及回答問題。此外，本公司預計自2023年第四季度至2032年底，投資物業銷售將產生約人民幣4,906百萬元的現金總額，並預計累計應佔現金流量淨額約為人民幣14,033百萬元，用於償還境外債務。
BAOLONG PROPERTY HOLDINGS LIMITED (THE “COMPANY”) ANNOUNCED ON 23 FEBRUARY 2024 THAT IT HAS ENTERED INTO A RESTRUCTURING SUPPORT AGREEMENT WITH THE INITIAL PARTICIPATING CREDITORS, WHICH INVOLVES APPROXIMATELY 30.3% OF OUTSTANDING DEBT PRINCIPAL. This is a significant advance in our overall solution to achieve debt restructuring, ensure the long-term sustainability of our capital structure and protect the interests of all stakeholders. We invite all creditors with unsigned agreements to join this agreement to support the restructuring plan. The Restructuring Support Agreement provides options such as mandatory convertible bonds, new notes and new loans, and has a consent fee to encourage creditor participation. The company expects to implement the overall solution through the plan and has appointed Kroll Issuer Services Limited as the information agent responsible for collecting relevant documentation and answering questions. In addition, the Company expects investment property sales to generate approximately RMB4,906 million in total cash from the fourth quarter of 2023 to the end of 2032, with cumulative net cash flow receivable of approximately RMB14,033 million for repayment of external debt.
BAOLONG PROPERTY HOLDINGS LIMITED (THE “COMPANY”) ANNOUNCED ON 23 FEBRUARY 2024 THAT IT HAS ENTERED INTO A RESTRUCTURING SUPPORT AGREEMENT WITH THE INITIAL PARTICIPATING CREDITORS, WHICH INVOLVES APPROXIMATELY 30.3% OF OUTSTANDING DEBT PRINCIPAL. This is a significant advance in our overall solution to achieve debt restructuring, ensure the long-term sustainability of our capital structure and protect the interests of all stakeholders. We invite all creditors with unsigned agreements to join this agreement to support the restructuring plan. The Restructuring Support Agreement provides options such as mandatory convertible bonds, new notes and new loans, and has a consent fee to encourage creditor participation. The company expects to implement the overall solution through the plan and has appointed Kroll Issuer Services Limited as the information agent responsible for collecting relevant documentation and answering questions. In addition, the Company expects investment property sales to generate approximately RMB4,906 million in total cash from the fourth quarter of 2023 to the end of 2032, with cumulative net cash flow receivable of approximately RMB14,033 million for repayment of external debt.
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