五礦發展(600058.SH):子公司擬與五礦證券合作開展應收賬款資產支持證券業務
格隆匯8月7日丨五礦發展(600058.SH)公佈,為了盤活存量資產、加速資金週轉、拓寬融資渠道、優化資產負債結構,公司下屬子公司五礦鋼鐵擬與五礦證券合作開展應收賬款資產支持證券業務,即五礦鋼鐵作為原始權益人,擬將其享有的應收賬款債權及其附屬擔保權益轉讓給由五礦證券設立的五礦證券-五礦鋼鐵應收賬款資產支持專項計劃,並通過專項計劃發行資產支持證券進行融資。五礦證券擔任本次專項計劃的管理人和銷售機構。五礦發展作為專項計劃流動性差額支付承諾人,為優先級資產支持證券提供流動性差額支付。五礦鋼鐵作為專項計劃的資產服務機構,為專項計劃提供與基礎資產及其回收有關的管理服務及其他服務。專項計劃成立後,資產支持證券將在上海證券交易所上市交易。
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