寶業集團(02355.HK):提前終止資產支持證券專項計劃
格隆匯11月18日丨寶業集團(02355.HK)發佈公吿,有關渤海匯金--寶業東城廣場資產支持證券專項計劃,一項由計劃管理人設立並管理,通過向資產支持證券持有人發行資產支持證券使基礎資產證券化的特殊計劃。為優化公司債務結構、降低融資成本,公司經審慎考慮,由借款人於第一個開放期行使提前還款選擇權,提前終止該專項計劃。
截至2022年6月30日,公司尚有未動用的銀行授信額度約人民幣70億元,剩餘授信額度充足,足夠集團經營使用。終止專項計劃有利於公司進一步降低綜合財務成本,後續公司將根據實際需求,積極開展融資計劃,優化公司債務結構,降低資金成本,維持最佳資金結構。
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