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招商蛇口(001979.SZ)擬為經開亦盛的專項計劃提供流動性支持
格隆匯 11-04 19:14

格隆匯 11 月 4日丨招商蛇口(001979.SZ)公佈,為提高資金使用效率公司之控股子公司北京經開亦盛房地產開發有限公司(“經開亦盛”)擬以其所持有的“臻林雅苑”項目部分購房尾款作為基礎資產,發起設立資產支持專項計劃。專項計劃的總規模不超40億元,其中優先級發行規模不超過總規模的95%,即38億元。

公司擬為專項計劃提供流動性支持(構成擔保義務),流動性支持範圍為各期專項計劃優先級發行規模的60%,總計不超過22.8億元(38×60%)。流動性支持義務自流動性支持承諾函生效之日起至經開亦盛在專項計劃項下應付金額清償完畢之日止。

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