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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 22:47
Summary by Futu AI
遠洋集團（SINO-OCEAN GP）宣布，與部分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。重組旨在最大化債權人回收並建立長期可持續資本架構。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。本公司已獲約50%本金總額的A組債務協調委員會成員同意提案主要條款，並將支付同意費用給予加入重組支持協議的債權人。重組對價包括新債務、強制可轉換債券及新永續證券，並將通過指定境外資產支持及現金清償機制償付。此外，公司無意於美國公開發售任何證券。
遠洋集團（SINO-OCEAN GP）宣布，與部分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。重組旨在最大化債權人回收並建立長期可持續資本架構。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。本公司已獲約50%本金總額的A組債務協調委員會成員同意提案主要條款，並將支付同意費用給予加入重組支持協議的債權人。重組對價包括新債務、強制可轉換債券及新永續證券，並將通過指定境外資產支持及現金清償機制償付。此外，公司無意於美國公開發售任何證券。
SINO-OCEAN GP announced significant progress in the overseas debt restructuring negotiations with some creditors, including the establishment of a restructuring support agreement and the invitation of other creditors to participate. The restructuring aims to maximize creditor recovery and establish a sustainable long-term capital structure. The scope of the restructuring covers approximately $5.636 billion of existing debt instruments, and is expected to be implemented through a combination of restructuring procedures. The company has received agreement from approximately 50% of the principal amount of the A-group debt coordination committee members to the main proposal terms, and will pay agreed fees to creditors who join the restructuring support agreement. The consideration for the restructuring includes new debt, mandatory convertible bonds and new perpetual securities, and will be paid through designated overseas asset-backed and cash settlement mechanisms. In addition, the company has no intentions to publicly sell any securities in the USA.
SINO-OCEAN GP announced significant progress in the overseas debt restructuring negotiations with some creditors, including the establishment of a restructuring support agreement and the invitation of other creditors to participate. The restructuring aims to maximize creditor recovery and establish a sustainable long-term capital structure. The scope of the restructuring covers approximately $5.636 billion of existing debt instruments, and is expected to be implemented through a combination of restructuring procedures. The company has received agreement from approximately 50% of the principal amount of the A-group debt coordination committee members to the main proposal terms, and will pay agreed fees to creditors who join the restructuring support agreement. The consideration for the restructuring includes new debt, mandatory convertible bonds and new perpetual securities, and will be paid through designated overseas asset-backed and cash settlement mechanisms. In addition, the company has no intentions to publicly sell any securities in the USA.
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