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奧園美谷(000615.SZ):擬開展供應鏈ABN 其發行總規模不超20億元
格隆匯 12-14 19:21

格隆匯 12 月 14日丨奧園美谷(000615.SZ)公佈,公司擬開展供應鏈應付賬款定向資產支持票據信託業務(“供應鏈ABN”),由深圳前海興邦商業保理有限公司作為發起機構,以供應商對公司下屬公司的應收賬款債權為基礎資產,開展供應鏈ABN。此次供應鏈ABN的發行總規模不超過人民20億元,分期發行,單期發行期限不超過1年。

公司作為共同債務人,擬對參與供應鏈ABN的下屬項目公司(控股並表範圍內公司)的每筆基礎資產以出具《付款確認書》及相關法律文件的方式,確認按其約定履行付款義務的方式承擔共同付款義務。資產支持票據項目採用優先/次級分層結構,由公司或公司指定的第三方持有次級資產支持票據。

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