招商蛇口(001979.SZ):招商維京遊輪擬購買一艘郵輪並開展售後回租業務
格隆匯 3 月 4日丨招商蛇口(001979.SZ)公佈,公司間接控股子公司招商局維京遊輪有限公司(“招商維京遊輪”,公司與Viking Cruises Limited(“維京遊輪”)分別持其90%和10%的股權)擬向維京遊輪旗下全資子公司Viking Sun Limited(“VSL”)購買一艘船名為“Viking Sun”的郵輪(“船舶”),IMO號為9725433,交易金額為4億美元(不含税)。VSL於2017年與招銀金融租賃有限公司全資子公司海三十二租賃有限公司(“海32”)簽署了針對Viking Sun郵輪的融資租賃相關協議。截至公吿日,該船舶產權為海32所有。待招商維京遊輪支付完交易對價後,船舶產權將由海32轉移至VSL,再由VSL立即轉移至招商維京遊輪。
此次交易支付的對價10%來源於自有資金,90%來源於融資租賃。此次交易擬由招銀租賃全資子公司天津招銀津六十二租賃有限公司(“津62”)為招商維京遊輪提供相關融資租賃服務。根據融資租賃協議約定,由招商維京遊輪(賣方、承租人、抵押人)將其自有的船舶出售給津62(買方、出租人、抵押權人)並開展融資租賃,總融資金額為上述船舶交易價格與進口税費之和的90%(約為42714萬美元等值人民幣),安排費為總融資額的1.2%。
起租日為上述船舶交易之交船日,租賃期合計144個月,租賃利率為在利率調整日,最近一個報價發佈日(含當日)已公佈的5年期以上貸款市場報價利率(LPR),首個利率調整日為起租日,後續每個利率調整日為上一期租金的支付日,報價發佈日是由中國人民銀行授權全國銀行間同業拆借中心公佈貸款市場報價利率(LPR)的日期,即每月20日(遇節假日順延)。租金計算方式為等本按日,租金收取方式為按季後收,船舶留購價格為以適用匯率計算的等值於4億美元的人民幣金額的90%(“首筆融資款”)和船舶進口税費的90%(“剩餘融資款”)之和的40%。
此次交易完成後,Viking Sun將成為國內第一艘懸掛五星紅旗的郵輪,運營中國沿海及近洋航線。招商維京遊輪所組建的高端郵輪船隊,將加速推進實現公司郵輪板塊“船、港、城、遊、購、娛”的一體化運營,以郵輪船隊帶動免税業務、郵輪物資供應等郵輪配套業務創新發展,構建集旅遊地產、母港經濟、郵輪產業於一體的高端旅遊服務生態圈,將進一步助力公司“前港-中區-後城”綜合發展模式的落地。
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