旭辉中国境内债券重组方案发布：多选项化解债务压力

Group 1 - CIFI Holdings Group Limited announced a plan to issue corporate bonds in the domestic market and list them on the Shanghai Stock Exchange [1] - The company plans to initiate a cash tender offer to repurchase its outstanding bonds at a price of 18% of the face value, with a total cash amount not exceeding RMB 200 million [1] - The maximum principal amount of the bonds accepted under this option is expected to be approximately RMB 1.1 billion [1] Group 2 - CIFI Holdings intends to coordinate with its controlling shareholder to issue a specific number of company shares in Hong Kong, with approximately 6 shares issued for every RMB 100 face value of the bonds [2] - The total number of new shares to be issued is estimated to be around 680 million, subject to the final choice of the bondholders [2] - Bondholders will have the right to instruct the sale of the allocated shares after issuance, with proceeds to be used for repayment [2] Group 3 - The company plans to establish a service trust by entrusting specific assets and corresponding income rights held by its indirectly controlled subsidiaries to a trust company [3] - Bondholders can exchange their bonds for trust shares at a rate of up to RMB 35 per RMB 100 face value of the bonds [3] - The maximum principal amount of bonds accepted under this option is expected to be approximately RMB 6 billion [3] Group 4 - If bondholders do not choose the aforementioned options, the remaining principal will be extended for 9.5 years, with cash payments starting from July 18, 2030 [4] - The interest rate will be uniformly reduced to 1% from the benchmark date, with past and deferred interest accruing until the final principal payment date [4] - The restructuring plan aims to provide a viable solution for bondholders while addressing the company's overall operational status [4]