美晨生態(300237.SZ)擬參與濰坊市城投集團主辦的資產池業務
格隆匯 9 月 15日丨美晨生態(300237.SZ)公佈,為提高融資效率,優化債務結構,降低融資成本,公司作為成員單位擬參與濰坊市城投集團主辦的資產池業務,參與此次資產池業務的另外兩個成員單位為文旅建設、基礎設施投資建設。
此次濰坊市城市建設發展投資集團有限公司(“濰坊市城投集團”)作為主辦單位,公司、濰坊市城投集團關聯方濰坊市文化旅遊建設投資有限公司(“文旅建設”)(濰坊市城投集團持有其51.2794%的股權)、濰坊市基礎設施投資建設發展有限公司(“基礎設施投資建設”)(濰坊市城投集團持有其43.5393%的股權)作為成員單位與浙商銀行股份有限公司(濰坊分行)合作開展資產池(票據池)業務,融資額度最高不超過人民幣7.5億元,業務期限內,該額度可循環使用。通過該資產池(票據池)質押融資形成的關聯互保額度不超過人民幣7.5億元。濰坊市城投集團、美晨生態、文旅建設、基礎設施投資建設四家公司互為擔保人。
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