華潤電力(00836.HK):以資產支持票據交易 轉讓可再生能源應收賬款
格隆匯7月20日丨華潤電力(00836.HK)發佈公吿,2021年7月20日,公司直接全資附屬公司華潤電力投資與華潤信託訂立信託合約,據此,(其中包括)華潤電力投資同意將基礎資產委託予華潤信託,而華潤信託同意作為信託合約的受託人,為受益人的利益發行資產支持票據。同日,華潤電力投資、華潤信託、國泰、中信證券、中信建投證券、光大、興業銀行及交通銀行訂立承銷協議,據此,國泰(作為主承銷商)及中信證券、中信建投證券、光大、興業銀行及交通銀行(各自作為聯席承銷商)均負責資產支持票據交易的承銷、後續資料披露及監督工作。
華潤電力投資將以與華潤信託(作為受託人及信託管理人)成立信託的方式,轉讓基礎資產予信託,以確保能向獨立投資者發行資產支持票據。透過資產支持票據交易自投資者籌集的資金將達本金總額人民幣20.053億元,並將由華潤電力投資收取。
由於基礎資產為項目公司將回收的可再生能源補貼應收賬款,故華潤電力投資須將自政府收取的任何有關補貼匯款予信託。根據信託合約,所有回購條件獲達成後,華潤電力投資將有權(並非義務)回購餘下的基礎資產。
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