Tue 08/29/2023 02:50 AM
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Relevant Documents:
Excel File on Reorg Analysis Page
2022 Annual Report
2023 Interim Result Announcement
2023 Interim Result Presentation
$500 Million 5.125% Senior Notes Due 2026 - Offering Memorandum (OM)
Reorg Asia Highlights:



  • Yanlord’s immediate sources of liquidity to address its around $1 billion offshore debt maturing in February 2024 include its unrestricted cash attributable to the company of approximately CNY 5.6 billion ($769.3 million) as of June 30 and onshore...
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