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廣匯能源(600256.SH):擬開展不超50億元供應鏈資產證券化融資業務
格隆匯 11-10 18:41

格隆匯11月10日丨廣匯能源(600256.SH)公佈,為進一步拓寬公司融資渠道,優化公司經營指標,提升公司資產質量,同時促進公司與上游供應商的協同發展,公司擬開展供應鏈資產證券化融資業務,即通過公司聘請的金融機構設立資產支持專項計劃進行融資。

交易結構模式大致擬定為:上游供應商先將對公司控股子公司銷售商品、工程施工、提供服務等經營活動後所產生的應收賬款轉讓至保理公司進行保理融資,形成保理債權,再由保理公司將其對公司控股子公司的應收賬款作為基礎資產,轉讓給設立的資產支持專項計劃,後續再由本次專項計劃通過發行資產支持證券方式進行募集資金。

本次專項計劃儲架規模擬發行不超過50億元(不超過10期發行),經上海證券交易所審核通過後,在2年內擇機分期開展;各期專項計劃規模具體以實際成立時的規模為準。

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