SENSTEED(SZ:000981) Sou Hu Cai Jing·2025-09-22 22:55Debt Restructuring Progress - The company has signed a new settlement agreement with a syndicate of five financial institutions, committing to pay €33 million to complete the debt restructuring, as the original agreement has expired [1][2] - The company has recently made a payment of €6 million, reducing the syndicate loan balance to €70 million, with a remaining payment of €700,970 [1][3] - The original settlement agreement was set to automatically terminate on June 30, 2025, due to the company not fully paying the agreed amount [2] Financial Impact - The debt restructuring is expected to generate a post-tax gain of €12,222,740, equivalent to approximately ¥102,755,350, based on the exchange rate as of September 22 [3] - The company is required to pay the remaining amount of €700,970 by December 15, 2025, to fully settle the syndicate loan balance [3] - If the remaining payment is made by September 30, 2025, no penalty interest will be incurred; otherwise, penalty interest will apply [3] Company Outlook - The debt restructuring is anticipated to alleviate the company's debt pressure and reflects the creditors' strong support for the company's long-term development [3] - This restructuring is expected to optimize the company's asset-liability structure and enhance operational efficiency, contributing positively to future financial conditions and operational capabilities [3]