中再資環(600217.SH):擬開展廢棄電器電子產品處理基金補貼應收賬款資產證券化融資
格隆匯 6 月 24日丨中再資環(600217.SH)公佈,公司旗下主營廢棄電器電子產品處理業務的企業(“處理企業”),依據國家相關規定享有廢棄電器電子產品處理基金補貼應收賬款(“基金補貼應收賬款”)。為優化公司資產結構,提升應收賬款週轉效率,補充公司營運資金,公司旗下處理企業作為初始權益人將基金補貼應收賬款轉讓給公司,公司擬作為原始權益人以持有的基金補貼應收賬款作為基礎資產進行資產證券化,所發行的資產支持證券擬申請在上海證券交易所掛牌轉讓。
公司作為原始權益人以其持有的基金補貼應收賬款作為基礎資產,轉讓給由中信建投證券股份有限公司(“中信建投”)作為計劃管理人設立的資產支持專項計劃(“專項計劃”)。專項計劃向合格投資者發行資產支持證券募集資金,所募集資金用於購買部分基礎資產。公司將作為原始權益人及資產服務機構,專項計劃在循環購買期內採用循環購買結構。
專項計劃擬發行的資產支持證券規模不超過6億元人民幣,預計存續期限不超過36個月,其中前24個月為循環期,後12個月為攤還期。資產支持證券將分為優先級資產支持證券和次級資產支持證券,其中:
㈠優先級資產支持證券:佔比95%,採用簿記建檔的方式向符合規定條件的合格投資者發售,每6個月支付固定利息,循環期不還本,攤還期過手攤還本金。
㈡次級資產支持證券:佔比5%,不評級,由公司直接認購自持,無票面利率,優先級本息支付完畢後,兑付次級本金及收益。初始入池的底層資產為處理企業的廢棄電器電子產品處理基金補貼應收賬款,共計不超過8.1億元。其中:實際審定最終入池資產金額以發行測算時所需比例及各方最終簽署文件為準。
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