首開股份(600376.SH):子公司擬發行商業不動產抵押資產證券化產品
格隆匯 8 月 7日丨首開股份(600376.SH)公佈,公司第九屆董事會第二十九次會議決議,審議通過《關於北京首開仁信置業有限公司發行商業不動產抵押資產證券化產品(CMBS)的議案》;
為進一步拓寬公司融資渠道,提高商業物業的流動性,公司控股子公司北京首開仁信置業有限公司擬採用商業不動產抵押資產證券化(CMBS)模式,通過結構化設計,以公司所屬子公司持有的優質商業物業作為標的資產,以標的資產產生的現金流作為支撐,發起設立資產專項計劃。公司控股子公司北京首開仁信置業有限公司擬向公司及所屬子公司提供20.01億元人民幣借款,並將該債權委託信託公司設立財產權信託,採用信託受益權作為專項計劃基礎資產,在深圳證券交易所非公開發行資產支持專項計劃。
專項計劃目標募集總規模不超過20.01億元人民幣,其中優先級專項計劃發行的規模預計為不超過20億元,向合格投資者發行。次級專項計劃發行的規模預計為100萬元,由公司或公司所屬子公司進行認購。融資期限不超過9年,認購專項計劃的合格投資者每3年有權選擇退出專項計劃。
專項計劃的還款來源為公司所屬子公司所持有的四項物業資產經營收入。
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