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境外流動資金狀況全面解決方案及業務發展 的最新情況

UPDATE ON THE HOLISTIC SOLUTION FOR OFFSHORE LIQUIDITY SITUATION AND BUSINESS DEVELOPMENT

Hong Kong Stock Exchange ·  Apr 29 06:06
Summary by Futu AI
旭輝控股集團（「旭輝」）於2024年4月29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。旭輝與其財務顧問海通國際證券及法律顧問年利達律師事務所合作，與協調委員會、債券持有人小組及其顧問進行磋商，旨在制定全面方案解決境外債務問題。經過數月磋商，旭輝已原則上與債券持有人小組就全面提案達成一致，該小組持有或控制旭輝約43%的債務。該提案包括六個經濟選項，讓債權人將其債務轉換為現金、股份、新票據或新貸款。此外，旭輝計劃通過減債及制定可持續的攤銷時間表來改善資本結構。業務方面，旭輝已有68個項目入圍房地產項目「白名單」，並獲得金融機構融資支持。截至2023年底，旭輝土地儲備總建築面積約3,630萬平方米，未售貨值超過人民幣3,000億元，且未償還借款總額按年減少約15%。旭輝將繼續與債權人進行對話，並向持份者提供進程的重大最新情況。
旭輝控股集團（「旭輝」）於2024年4月29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。旭輝與其財務顧問海通國際證券及法律顧問年利達律師事務所合作，與協調委員會、債券持有人小組及其顧問進行磋商，旨在制定全面方案解決境外債務問題。經過數月磋商，旭輝已原則上與債券持有人小組就全面提案達成一致，該小組持有或控制旭輝約43%的債務。該提案包括六個經濟選項，讓債權人將其債務轉換為現金、股份、新票據或新貸款。此外，旭輝計劃通過減債及制定可持續的攤銷時間表來改善資本結構。業務方面，旭輝已有68個項目入圍房地產項目「白名單」，並獲得金融機構融資支持。截至2023年底，旭輝土地儲備總建築面積約3,630萬平方米，未售貨值超過人民幣3,000億元，且未償還借款總額按年減少約15%。旭輝將繼續與債權人進行對話，並向持份者提供進程的重大最新情況。
Xuhui Holding Group (“Xuhui”) issued a notice on 29 April 2024 updating the progress of its comprehensive solution to its overseas liquidity situation. Xuhui worked with its financial advisors, Haitong International Securities and Legal Advisors Nilida Law Firm, in consultation with the Coordinating Committee, the Bondholders Group and its advisors to develop a comprehensive solution to the offshore debt problem. After months of negotiations, Xuhui has agreed in principle with the bondholders' group on the full proposal, which holds or controls approximately 43% of the debt. The proposal includes six economic options for creditors to convert their debt into cash, shares, new notes or new loans. In addition, Xuhui plans to improve its capital structure by reducing debt and establishing a sustainable amortization...Show More
Xuhui Holding Group (“Xuhui”) issued a notice on 29 April 2024 updating the progress of its comprehensive solution to its overseas liquidity situation. Xuhui worked with its financial advisors, Haitong International Securities and Legal Advisors Nilida Law Firm, in consultation with the Coordinating Committee, the Bondholders Group and its advisors to develop a comprehensive solution to the offshore debt problem. After months of negotiations, Xuhui has agreed in principle with the bondholders' group on the full proposal, which holds or controls approximately 43% of the debt. The proposal includes six economic options for creditors to convert their debt into cash, shares, new notes or new loans. In addition, Xuhui plans to improve its capital structure by reducing debt and establishing a sustainable amortization schedule. In terms of business, Xuhui has 68 projects on the “White List” of real estate projects and has received funding support from financial institutions. As of the end of 2023, the total building area of Asahui Land Reserves is approximately 3,630 million square meters, with an unsold value of more than RMB3,000 billion, and the total outstanding loans decreased by approximately 15% year-on-year. Xuhui will continue to engage with creditors and provide key updates on the progress to stakeholders.

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