再融资

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新世界发展拿到“救命钱”!郑裕彤家族松了一口气
2 1 Shi Ji Jing Ji Bao Dao· 2025-06-30 11:22
传闻落地,新世界发展顺利融到"救命钱"。 6月30日,新世界发展(00017.HK)在港交所发布公告称,集团成功通过本公司、相关集团成员公司与有 关银行债权人签订了新的再融资定期贷款融资协议(新银行融资),对集团部分现有境外无抵押金融债务 (包括银行贷款)进行了再融资;及协调了集团其他境外无抵押银行贷款以与新银行融资的条款保持一致 (经统一银行融资)。 "新银行融资及经统一银行融资共涵盖集团约882亿港元现有境外无抵押金融债务。"新世界发展表示, 这将有助于集团更好地管理其预期持续的业务及财务需求。据悉。新银行融资包括多笔不同期限的银行 贷款,其中最早到期日为2028年6月30日。 这距离其上次回应现有贷款再融资的传闻及猜测仅仅时隔一周。彼时该公司称,集团仍在与债权人就现 有贷款的再融资进行积极磋商,而这些磋商仍在进行中。 据智通财经援引媒体报道,近日,新世界发展已从所有银行处获得书面承诺,批准其875亿港元(约合 111亿美元)的贷款再融资计划。 报道援引消息人士称,正式完成该交易的下一步程序是贷款方签署贷款文件。文件显示,如果新世界发 展未能在6月30日前获得100%的批准,交易可能会告吹,因为任何已抵押 ...
国际清算银行年度报告:经合组织成员国利息支付占GDP比例在2024年已达4%
news flash· 2025-06-30 09:45
6月30日消息,国际清算银行(BIS)发布的年度报告显示,经合组织成员国利息支付占GDP比例在 2024年已达4%,并预计继续上升;财政可持续性担忧可能引发再融资困难,并通过主权债市压力传播 至通胀和金融稳定领域。(新华财经) ...
泸州银行18亿港元定增遇阻暂缓 “破净”55%发行遭股东异议
Chang Jiang Shang Bao· 2025-06-30 00:19
Core Viewpoint - Luzhou Bank's planned capital increase of approximately HKD 1.8 billion has been abruptly halted due to shareholder objections, impacting its refinancing efforts [1][4] Group 1: Capital Increase Plan - Luzhou Bank intended to issue up to 1 billion new H-shares to raise no less than HKD 1.85 billion, with a board meeting scheduled for June 30 to discuss this plan [1][3] - The bank's decision to pause the capital increase was made after receiving feedback from shareholders, indicating a divergence of opinions among them [4][6] - The proposed issuance price of HKD 1.85 per share is significantly lower than the bank's net asset value and current market price, which may have contributed to the objections [1][7] Group 2: Financial Performance - For the year ending 2024, Luzhou Bank reported a revenue of CNY 5.209 billion, a year-on-year increase of 9.2%, and a net profit of CNY 1.276 billion, up 28.31% [8] - The bank's total assets approached CNY 171 billion, with net customer loans of CNY 98.585 billion, reflecting growth rates of 8.48% and 11.44%, respectively [8] Group 3: Capital Adequacy - As of the end of 2024, Luzhou Bank's core Tier 1 capital adequacy ratio stood at 8.27%, with total capital adequacy at 13.12% [2][8] - The bank has issued perpetual bonds worth CNY 6 billion and plans to issue an additional CNY 18 billion to bolster its capital base [8] Group 4: Loan Quality - Luzhou Bank's non-performing loan ratio was 1.19%, a decrease of 0.16 percentage points from the previous year, but the proportion of loans under watch increased from 1.28% to 2.1% [9] - The bank's top ten watch loans totaled CNY 1.942 billion, heavily concentrated in the real estate and construction sectors, indicating potential risks [9]
上市公司动态 | 丰沃股份、理奇智能等5家公司IPO获受理,中国外运拟33.82亿元出售路凯国际25%股权
He Xun Wang· 2025-06-26 14:37
IPO发行动态 丰沃股份主板IPO获受理 株洲科能IPO终止 宁波丰沃增压科技股份有限公司主板IPO获受理。根据披露,公司s主营业务为涡轮增压器的研发、制造 及销售,并向电动增压器、空气悬架核心零部件领域拓展,2024年公司乘用车汽油机涡轮增压器销量 221.22 万台,占全国乘用车汽油机涡轮增压器市场份额为15.3%,国内市场排名第二名,内资企业排名 第一名。2022至2024年,公司营业收入分别为13.99亿元、159,755.95 万元和20.67亿元;扣除非经常性 损益前后孰低的归属于母公司股东的净利润分别为1.12亿元、12,582.84 万元和 19,635.98 万元。此次融 资金额6.56亿元,保荐机构为中信证券股份有限公司。 理奇智能创业板IPO获受理 无锡理奇智能装备股份有限公司创业板IPO获受理。根据披露,公司专注于物料自动配料、分散乳化、 混合搅拌等物料自动化处理领域,提供专业的物料智能处理系统整体解决方案。2022至2024年,公司主 营业务收入分别为61,808.41 万元、171,935.01 万元和217,265.45 万元,此次预计融资金额10.0816亿元, 保荐机构为国泰 ...
信达生物折价配股募资约43亿港元 近期多家头部药企再融资动作频频
Mei Ri Jing Ji Xin Wen· 2025-06-26 14:00
6月26日早间,信达生物发布公告,公司与联席配售代理订立配售协议,公司同意委任联席配售代理, 而联席配售代理同意作为配售代理行事,作为公司的代理根据配售协议所载的条款并在其条件规限下, 促使承配人(否则自行)以配售价购买5500万股配售股份。 信达生物还表示,配售事项所得款项总额预期约为43.1亿港元;扣除所有相关成本及开支,包括佣金及 征费后,所得款项净额将约为42.65亿港元。 当日信达生物低开,随后震荡下行,一度跌超5%,截至收盘报78.6港元/股,下跌4.61%。 针对此次配售新股的原因以及所得款项的用途,信达生物表示,锚定"成长为国际一流的生物制药企 业"的长期愿景,公司正步入全球创新的新成长周期。创新管线的全球化布局已逐步成为公司潜在的重 要增长引擎,并展现出其核心竞争力。 信达生物认为,本次配售事项将更好地支持公司的全球化布局,并赋予本公司在管线开发上更多支持和 灵活性。这将有助于充分挖掘并加速实现公司丰厚管线的价值潜能,为公司与股东创造可持续的长期回 报。因此,董事认为,配售事项符合本集团及股东的整体利益。 本次配售事项所得净款项中,约90%(即约38.39亿港元)用于推进公司临床及临床前重点 ...
南方精工2.02亿元再融资项目过审,将投建精密制动等零部件项目
Ju Chao Zi Xun· 2025-06-26 02:35
6月25日,深交所审核通过了南方精工2.02亿元再融资项目。此前南方精工拟发行股份募集资金总额不超过20,175.62万元,用 于"精密制动、传动零部件产线建设项目""精密工业轴承产线建设项目"。 本项目总投资19,202.17万元,其中建设投资16,562.07万元,铺底流动资金2,640.1万元。根据计划,本项目产品中,滚珠丝杠 副产品完全达产年产能为300万套/年,平均销售单价为64.91元/套;液力变矩器内外圈产品完全达产年产能为270万套/年,平 均销售单价为11.13元/套;重卡汽车转向轴承产品完全达产年产能为20万套/年,平均销售单价为27.82元/套。 "精密工业轴承产线建设项目"将由南方精工实施,项目实施地点位于江苏省常州市武进高新技术开发区龙翔路公司现有厂 房。本项目拟新建工业实体套圈滚针轴承产品生产线,扩大公司精密工业轴承产品生产规模。 本项目总投资17,407.25万元,其中建设投资14,848.05万元,铺底流动资金2,559.20万元。根据计划,该项目年均销售收入为 22,910.79万元。本项目工业滚针轴承产品完全达产年产能为500万套/年,平均销售单价为45.82元/套。 其中 ...
瑞玛精密6.32亿元再融资项目获批,将投建空悬等两大项目
Ju Chao Zi Xun· 2025-06-26 02:20
Core Viewpoint - 瑞玛精密's refinancing project of 632.0265 million yuan has been approved by the Shenzhen Stock Exchange, aimed at funding automotive air suspension systems and seat system integration projects, as well as supplementing working capital [2] Group 1: Project Details - The total investment for the automotive air suspension system project is 439.14 million yuan, with 359.14 million yuan planned to be raised through the refinancing [3] - The seat system integration project has a total investment of 230.53 million yuan, with 182.5565 million yuan intended for fundraising [3] - The working capital supplement project has a total investment of 90.33 million yuan, with the entire amount planned for fundraising [3] Group 2: Financial Projections - The air suspension project is expected to enhance the company's production capacity, with a construction period of 45 months and a total calculation period of 14 years [4] - The seat system integration project is projected to generate an annual revenue of approximately 408 million yuan and a net profit of about 24.5711 million yuan upon reaching full production [4] - The internal rate of return for the seat system project is estimated at 13.92%, with a payback period of 7.93 years [4]
JAKKS Pacific Announces Successful Completion of Debt Refinancing
Globenewswire· 2025-06-25 12:00
Bank of Montreal to Provide $70M Five-Year Cash Flow Credit Facility SANTA MONICA, Calif., June 25, 2025 (GLOBE NEWSWIRE) -- JAKKS Pacific, Inc. (NASDAQ: JAKK) today announced that on June 24, 2025 it refinanced its existing asset-based revolving credit facility with a new cash flow based first lien secured revolving credit facility with BMO Bank NA ("BMO") with a term ending in 2030. About JAKKS Pacific, Inc.: JAKKS Pacific, Inc. is a leading designer, manufacturer and marketer of toys and consumer product ...
美国至6月20日当周MBA抵押贷款再融资活动指数 713.4,前值692.4。
news flash· 2025-06-25 11:03
美国至6月20日当周MBA抵押贷款再融资活动指数 713.4,前值692.4。 ...
香港郑氏家族,静待875亿救命钱
首席商业评论· 2025-06-25 03:47
Core Viewpoint - The Zheng family, led by Zheng Jiachun, is actively working to manage and reduce debt amid a liquidity crisis faced by New World Development, a property company with significant leverage and debt burdens [5][10][12]. Group 1: Debt Management and Financial Status - New World Development is negotiating a refinancing deal of up to HKD 87.5 billion to alleviate financial pressure [5][15]. - As of the end of 2024, the company has total borrowings exceeding HKD 151 billion, with a net debt ratio of 57.5% and short-term debts exceeding HKD 32 billion, while cash reserves stand at HKD 21.8 billion [10][11]. - The company has delayed interest payments on perpetual bonds totaling USD 3.4 billion, which may increase debt costs and affect refinancing negotiations [12][11]. Group 2: Sales Performance and Market Strategy - New World achieved contract sales of approximately HKD 24.8 billion from July 2024 to May 2025, exceeding 95% of its annual sales target [17]. - The mainland market, contributing 70% of revenue, has seen smooth sales, with cumulative contract sales reaching approximately RMB 13.4 billion [19]. - The management has raised the sales target for the mainland from RMB 11 billion to RMB 14 billion for the year [20]. Group 3: Leadership and Management Changes - Zheng Jiachun has appointed his daughter, Zheng Zhiwen, to the core management team, indicating a potential succession plan [22][24]. - The company continues to rely on professional managers for daily operations, especially after the resignation of the previous CEO [27]. - The new management is focused on reducing leverage and improving cash flow, with a target of generating HKD 26 billion in cash for the fiscal year ending June 30 [30]. Group 4: Broader Business Context - The Zheng family's business interests span various sectors, including jewelry, retail, and infrastructure, with Chow Tai Fook, a leading jewelry retailer, also facing challenges [35][36]. - Chow Tai Fook plans to issue HKD 8.8 billion in convertible bonds to support its business amid declining revenues and store closures [38][39]. - The family's other business, which includes infrastructure and logistics, has shown resilience, with a reported profit increase of 15% in the first half of the fiscal year [44].