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境外債務重組之重大進展 ( 1 )訂立重組支持協議；及( 2 )邀請其他債權人加入重組支持協議

SIGNIFICANT PROGRESS OF OFFSHORE DEBT RESTRUCTURING (1) ENTRY INTO RSA; AND (2) INVITING OTHER CREDITORS TO ACCEDE TO RSA

Hong Kong Stock Exchange ·  Jul 18 22:45
Summary by Futu AI
遠洋集團控股有限公司（「本公司」）宣布，與債權人就境外債務重組達成重大進展，包括訂立重組支持協議及邀請其他債權人加入。重組旨在為公司建立長期可持續資本架構，並為債權人提供公平待遇。重組範圍涵蓋約56.36億美元的現有債務工具，並預計通過重組程序組合實施。本公司將發行本金總額為22億美元的新債務，並將未償還債務轉換為不計息強制可轉換債券及新股份。此外，本公司將邀請債權人於2024年8月8日前加入重組支持協議，以獲得同意費用。重組完成後，參與債權人將獲支付同意費用。重組的主要特徵包括範圍及實施、重組對價、新債務的發行條款、強制可轉換債券及新永續證券的指示性條款等。遠洋集團將於適當時候刊發進一步公告，以告知股東及其他投資者任何重大進展。
遠洋集團控股有限公司（「本公司」）宣布，與債權人就境外債務重組達成重大進展，包括訂立重組支持協議及邀請其他債權人加入。重組旨在為公司建立長期可持續資本架構，並為債權人提供公平待遇。重組範圍涵蓋約56.36億美元的現有債務工具，並預計通過重組程序組合實施。本公司將發行本金總額為22億美元的新債務，並將未償還債務轉換為不計息強制可轉換債券及新股份。此外，本公司將邀請債權人於2024年8月8日前加入重組支持協議，以獲得同意費用。重組完成後，參與債權人將獲支付同意費用。重組的主要特徵包括範圍及實施、重組對價、新債務的發行條款、強制可轉換債券及新永續證券的指示性條款等。遠洋集團將於適當時候刊發進一步公告，以告知股東及其他投資者任何重大進展。
Sino-Ocean Group Holding Limited (the 'Company') announces that significant progress has been made with creditors in overseas debt restructuring, including the signing of a restructuring support agreement and invitation of other creditors to join. The restructuring aims to establish a long-term sustainable capital structure for the Company and provide fair treatment to creditors. The scope of the restructuring covers existing debt instruments of approximately $5.636 billion, and it is expected to be implemented through a combination of restructuring procedures. The Company will issue new debt with a total principal amount of $2.2 billion and will convert outstanding debt into non-interest bearing mandatory convertible bonds and new shares. In addition, the Company will invite creditors to join the restructuring support...Show More
Sino-Ocean Group Holding Limited (the 'Company') announces that significant progress has been made with creditors in overseas debt restructuring, including the signing of a restructuring support agreement and invitation of other creditors to join. The restructuring aims to establish a long-term sustainable capital structure for the Company and provide fair treatment to creditors. The scope of the restructuring covers existing debt instruments of approximately $5.636 billion, and it is expected to be implemented through a combination of restructuring procedures. The Company will issue new debt with a total principal amount of $2.2 billion and will convert outstanding debt into non-interest bearing mandatory convertible bonds and new shares. In addition, the Company will invite creditors to join the restructuring support agreement before August 8, 2024, to obtain approval fees. After the completion of the restructuring, participating creditors will receive approval fees. The main features of the restructuring include scope and implementation, consideration for the restructuring, issuance terms of new debt, indicative terms of mandatory convertible bonds and new perpetual securities. Sino-Ocean Group will release further announcements at an appropriate time to inform shareholders and other investors of any significant developments.

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