海航控股: 海航控股：关于重整计划执行的后续进展公告

Core Viewpoint - The company is progressing with its restructuring plan, which includes a debt repayment agreement involving the issuance of shares to settle outstanding debts totaling approximately $174.28 million [1][2][3]. Debt Situation - The restructuring plan was approved by the Hainan High Court on October 31, 2021, allowing the company and its subsidiaries to address their debts through a share issuance at a price of 3.18 RMB per share [1]. - The total amount of unpaid aircraft leasing payments is $174,284,960.95, which is classified as a common benefit debt under the restructuring plan [2]. Debt Repayment Arrangement - The company has reached an agreement with creditors to convert $140,850,155.34 owed to Hainan Airlines and $33,434,805.61 owed to Xiangpeng Airlines into shares, totaling 389,506,341 shares, which represents approximately 0.90% of the company's total share capital [3]. - The share transfer will occur after obtaining the necessary legal documents from the Hainan High Court [3]. Impact on the Company - The restructuring and debt repayment plan is expected to alleviate the company's financial pressure, reduce its debt ratio, and promote operational stability, benefiting the company and its shareholders [6].