棕櫚股份(002431.SZ)擬開展供應鏈應付賬款資產證券化業務 專項計劃擬儲架發行不超20億元
格隆匯 7 月 7日丨棕櫚股份(002431.SZ)公佈,為拓寬公司的融資渠道,同時促進公司與上游企業的協同發展,公司擬開展供應鏈應付賬款資產證券化業務,由管理人設立供應鏈資產支持專項計劃(具體計劃管理人以發行時最終確定的主體為準,專項計劃名稱以最終獲批的名稱為準,“此次專項計劃”或“專項計劃”)。
此次發行方案:特定商業保理公司作為原始權益人,通過商業保理服務受讓債權人對公司或下屬公司(“債務人”)提供貨物買賣、工程承包/分包服務或設計服務等基礎交易而對公司享有的特定未到期應收賬款債權,並將此特定的應收賬款債權作為基礎資產,由管理人設立此次專項計劃並以此次專項計劃所募集的資金從原始權益人處購買基礎資產。專項計劃設立後,管理人將對專項計劃進行管理,以基礎資產產生的現金流向資產支持證券持有人支付本金和收益。
此次專項計劃擬儲架發行不超過人民幣20億元,經深圳證券交易所審核通過後,在2年內擇機分期開展;各期專項計劃規模具體以實際成立時的規模為準。
各期資產支持證券存續期限預計為不超過3年,具體各期發行期限將根據基礎資產情況和市場情況由公司與相關方協商最終確定,以實際發行時公告為準。發行對象:優先級資產支持證券面向合格投資者發行;次級資產支持證券由公司認購。
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