第三百一十四章 破产的‘福汇国际’!
顶点小说(biquge432.com)更新快,无弹窗!
在公司内部会议结束后,苏逸又与王怀进商议了一下拟收购‘福汇国际’这个项目的初步计划,并最终决定,明日他和王怀进,以及其他几个谈判组员,一同前往‘福汇国际’所在的开曼群岛总部。
然后,第二天,7月6日,周三,苏逸、王怀进一行人便乘机离开了魔都。
而在苏逸一行人正远赴开曼群岛,准备与‘福汇国际’集团董事会高层谋求直接面谈机会的时候。
此时的‘福汇国际’集团公司总部。
关于一场关乎集团未来命运的董事会内部会议,也正处于紧急召开之中。
“塔西娅,集团的流动资金,在计提了此轮‘公投黑天鹅’事件之后,还能支撑公司多久?”董事会会议中,董事会成员诺埃尔询问着集团财务执行官塔西娅,“还能从银行、或者其它金融机构方面,进行快速借贷融资吗?”
塔西娅回应道:“我们集团净现金流目前还有11.52亿美元,其中有8亿美元左右是中短期负债,如果支付掉此轮‘公投黑天鹅’事件中,我们公司旗下许多做多穿仓账户的合计11.23亿美元,我们集团账上,将只剩不到3000万美元,这点流动资金,只够我们支撑一到两个月时间。
至于在这一到两个月时间里,想要谋求金融机构的快速借贷融资。
在我们集团资质和当前负债率急速飙升的情况下,我认为想要快速通过金融机构的借贷审批,还是相当困难的。”
“如果延迟支付这笔投资者穿仓导致的巨额亏损呢?”董事会成员帕特里克问道,“结果会如何?”
塔西娅没有说话。
而在她旁边的,同为董事会成员的‘福汇国际’市场业务总裁艾萨克已经回应道:“如果我们以投资者穿仓弃户为由,延迟、或者拒绝支付这笔庞大的头寸巨额亏损,那么这些亏损,将会转移到给我们提供交易席位,或者说与紧密合作的其它交易机构。
换句话说……
虽然这么做,可以将我们公司的风险转移。
但这对于我们公司多年积累起来的信誉,将是毁灭性的打击。
毕竟,投资者穿仓弃户,导致这个风险的发生,是我们集团内部的风控管理没有到位,是我们公司内部自己的风险问题。
一旦把这个风险转嫁,拒绝支付穿仓头寸所导致的超额亏损。
那么,咱们公司虽然能躲过破产的风险,但以后的业务就没办法看展了。
可以说,如果我们这么做,以前所有的合作伙伴,都会跟我们断绝合作关系,我们公司当前使用的全球各大交易所专用席位,全部会被停用,而且我们公司将会进入业内黑名单,失去所有的客户群体。
这么做,我认为比公司破产的后果,还要严重。”
“由我们公司内部风控问题导致的大量多头头寸穿仓问题,这个风险肯定是必须得由我们独立承担的。”董事会成员,同时也是公司董事长的斯图尔特沉思了一会,说道,“在解决当前所有问题之中,公司信誉肯定是最重要的,如果失去了这个基础,那我们公司赖以生存的根基也就没了。”
“能不能想办法从穿仓弃户的投资者群体中,追回一些欠款?”诺埃尔问道。
艾萨克回应道:“我们已经在这么做了,但虽然我们有投资者的个人信息和联系方式,但追回这种穿仓导致的欠款,还是极为困难的,更何况……我们的投资者来自于全球各地,相关的法律法规虽说可以支持我们,但从投资者们手里追回欠款的时间成本和资金成本都太高了,可谓是远水解不了近渴。”
“那看来,只能寻求外部融资了。”帕特里克轻叹了一声。
“融出股权,寻求其它资方融资,肯定是最快的。”艾萨克说道,“而且这也利于我们公司未来的发展,不会导致经营包袱过重。”
“目前对咱们产生兴趣,初步接触的机构有几家了?”斯图尔特问道。
艾萨克回应道:“一共四家,其中,有两家华尔街资本,还有一家是我们的直接竞争对手,另外一家……我想大家应该都想不到是谁。”
“你所说的,出乎意料的一家是谁?”斯图尔特问道。
艾萨克笑了笑,说道:“就是曾经在我们公司开立过大量空头头寸,在此轮‘英镑黑天鹅’事件上,大赚了好几十亿美元的华资机构‘华逸资本’。”
“竟然是这家机构。”诺埃尔脸上瞬间露出了惊讶的神色,问道,“这家机构给出的条件如何?”
艾萨克回应道:“跟我们接触的四家机构来说,这家‘华逸资本’机构,给出的条件,相对来说更有诚意一些,而且在电话初步商谈以后,他们公司的苏总,及其团队成员,已经在路上了。”
“具体给出的条件呢?”斯图尔特问道。
艾萨克回道:“我跟‘华逸资本’这位苏总前几个小时通了电话,对方
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