平煤股份(601666.SH):擬申請儲架發行應收賬款資產支持票據
格隆匯 8 月 11日丨平煤股份(601666.SH)公佈,應收賬款資產支持票據是公司以其持有的應收賬款債權為基礎資產,在銀行間市場發行的資產證券化產品,即公司作為發起機構和委託人與信託公司(發行載體管理機構)簽署財產權信託合同,將應收賬款委託或轉讓予信託機構設立“平頂山天安煤業股份有限公司2020年度第一期資產支持票據信託”,並以該信託為載體發行資產支持票據。
產品規模不超過人民幣20億元,首期發行不超過人民幣10億元。募集資金用途:主要用於償還貸款、債券,補充流動資金,改善公司融資結構。
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