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三一重工(600031.SH)拟发不逾100亿人币应收账款资产支持证券
阿思达克 08-18 17:20
三一重工(600031.SH)公布,为拓宽融资渠道,公司拟将下属子公司在生产经营过程中形成的对债务人的应收账款债权及其附属担保权益作为基础资产,通过中信证券设立应收账款资产支持专项计划(ABS),专项计划储架规模为不超过100亿元人民币(下同),拟在上交所挂牌转让。

公司表示,拟发行的资产支持证券分为优先级资产支持证券和次级资产支持证券,其中控股股东三一集团拟认购全部次级资产支持证券(认购金额不超过10亿元)。

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