美凱龍(601828.SH):擬設立商業抵押貸款資產支持專項計劃
格隆匯5月28日丨美凱龍(601828.SH)公佈,為了更好地盤活存量資產,增加可支配現金流,拓寬融資渠道,助力公司業務發展,公司直接持股的天津家居家飾、間接持股的重慶星凱科擬將所持物業作為底層資產,由公司作為原始權益人,由國君資管作為管理人,通過向投資者發行資產支持證券的方式募集資金並設立資產支持專項計劃,公司認購次級資產支持證券,廈門建發股份有限公司作為差額支付承諾人在發生約定的差額支付啟動事件的情況下對專項計劃費用、優先級資產支持證券的各期預期收益和應付本金的差額部分承擔差額支付義務,並作為回售承諾人在專項計劃每3年天津家居家飾、重慶星凱科未全額還款導致專項計劃進入回售登記期時承諾自行或指定本公司對經登記確認回售的專項計劃優先級資產支持證券進行贖回。天津家居家飾、重慶星凱科分別以其各自的底層資產、物業持有人收入共同為天津家居家飾、重慶星凱科在《債權轉讓與確認協議》項下合計不超過人民幣17.68億元的標的債權等提供抵押擔保、應收賬款質押擔保。
本次專項計劃擬發行的資產支持證券規模不超過人民幣17.68億元,期限不超過15年,募集資金計劃用於公司經營範圍內符合國家法律法規及政策要求的資金支出,包括但不限於償還底層資產存量負債、補充公司流動資金等,本次專項計劃成立後,資產支持證券將在證券交易所上市交易。
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