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電子城(600658.SH)擬提前終止國金-電子城物業租金資產支持專項計劃
格隆匯 10-21 17:17

格隆匯10月21日丨電子城(600658.SH)公佈,2018年5月,公司下屬全資子公司北京電子城有限責任公司(以下簡稱“電子城有限”)對其部分物業實施了資產證券化運作,成立了國金-電子城物業租金資產支持專項計劃。

根據公司經營及融資結構調整的需要,經深入研究,按照專項計劃相關協議中有關專項計劃終止的安排,公司擬以公開發行公司債券所募集的資金償還電子城有限所對應的《信託貸款合同》的借款,使專項計劃全部資產支持證券持有人所持有的全部資產支持證券提前結束,專項計劃管理人提前終止專項計劃。

本次提前終止專項計劃,可解除已抵押的物業資產,有利於公司更合理自主的利用所持物業,促進公司經營業務的發展。本次提前終止專項計劃,是以低成本資金償還高成本資金,有利於節約公司財務成本的支出,將使公司財務結構更加合理。

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