國泰君安:融創多個增信資產未發生債券持有人應享有現金流
國泰君安發佈了融創房地產集團臨時受託管理事務報告。國泰君安作爲「H融創05」、「H融創07」、「H6融地01」公司債券的受託管理人,積極履行受託管理人職責。
2022年12月,融創通過召開持有人會議,對H融創05、H融創07、PR融創01、20融創02、H0融創03、H6融地01、H1融創04、H1融創01、H1融創03本息兌付安排進行了調整,並增加償付保障措施(增新資產)。
根據公告,耀信會計師事務所審計了增信資產「重慶文旅城」、「紹興黃酒小鎮」、「無錫文旅城」、「成都文旅城」、「廣州文旅城」、「濟南文旅城」、「重慶江北嘴A-ONE項目」、「溫州翡翠海岸城項目」所涉及的共25家運營/開發公司。
截至2023年3月31日,重慶文旅城不存在「自持物業資產」對外處置情況,未發生債券持有人應享有的重慶文旅城「處置收益權」的現金流。
紹興黃酒小鎮項目2022年12月1日至2023年3月31日期間已發生的成本費用流出均屬於紹興黃酒小鎮項目開發建設所涉及的相關成本費用並真實支付,根據持有人會議議案,項目開發建設並交付所涉及的成本費用可允許優先支付。
截至2023年3月31日,無錫文旅城、成都文旅城、廣州文旅城、濟南文旅城不存在「自持物業資產」對外處置情況,未發生債券持有人應享有的無錫文旅城、成都文旅城、廣州文旅城、濟南文旅城「處置收益權」的現金流。
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