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南國置業(002305.SZ)擬設立申萬宏源-電建南國疫後重振資產支持專項計劃 發行規模預計18.1億元
格隆匯 09-15 17:33

格隆匯 9 月 15日丨南國置業(002305.SZ)公佈,公司為繼續盤活存量資產和加快資金回籠、促進疫後重振,擬聘請申萬宏源證券有限公司(“申萬宏源”)作為銷售機構和管理人設立“申萬宏源-電建南國疫後重振資產支持專項計劃”(但具體銷售機構和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),該專項計劃將通過簿記或協議方式發行,發行後於深圳證券交易所掛牌。此次專項計劃擬發行規模預計合計人民幣18.1億元。發行期限:證券期限不超過5年。

公司根據基金業協會相關規定認購私募基金管理人設立的私募基金,成為該私募基金基金份額的唯一持有人,將此特定的基金份額作為基礎資產。私募基金管理人按法定程序參與收購公司全資子公司湖北森南房地產有限公司(“湖北森南”)的100%股權,獲得受讓方資格後同時按照不低於1:2的股債比向森南地產發放股東借款。申萬宏源作為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,公司作為專項計劃的原始權益人將所持有的基金份額轉讓給專項計劃,獲取募集資金。

公司擬將對湖北森南增資人民幣3億元,增資後湖北森南的註冊資本為人民幣3.5億元。後續公司擬將持有湖北森南公司100%股權按法定程序對外轉讓,轉讓價格不低於其國有資產的評估備案價格。私募基金管理人按法定程序參與購買,獲得購買資格後並向湖北森南提供股東借款,湖北森南作為抵押人和出質人,以其所持有的標的物業的房屋所有權及其對應的土地使用權作為抵押財產,為股東借款債權提供抵押擔保,以其合法享有的標的物業運營收入作為質押財產,為股東借款債權提供質押擔保。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。

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