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粵電力A(000539.SZ):申報發行能源基礎設施投資資產支持專項計劃
格隆匯 08-05 19:18

格隆匯8月5日丨粵電力A(000539.SZ)公佈,為有效盤活存量資產,改善資本結構,保障安全可持續發展,董事會同意並批准以下事項:(1)同意公司以全資子公司廣東粵電濱海灣能源有限公司(簡稱“濱海灣能源公司”)持有的東莞寧洲廠址替代電源項目(簡稱“寧洲項目”)作為底層資產發行規模不超過38.01億元,期限不超過30年的資產支持專項計劃(類REITs),並由公司認購次級資產支持證券,持有規模不超過100萬元,具體實施方案及產品要素以相關監管機構最終確認為準。(2)同意公司作為類REITs的運營保障機構為濱海灣能源公司提供不超過43億元的運營保障支持及履約支持。(3)同意公司與廣東粵電領航能源有限公司(暫名)、中國康富國際租賃股份有限公司(簡稱“康富租賃”)共同設立有限合夥企業後,公司作為有限合夥人出資不超過9.5億元。

(4)同意公司通過非公開協議轉讓的方式向有限合夥企業轉讓濱海灣能源公司100%股權,並根據產品需要以增資、股東借款等方式調整濱海灣能源公司股債結構。(5)同意公司擔任類REITs的優先收購權人,對濱海灣能源公司的股權及債權、優先級資產支持證券、有限合夥企業LPA份額享有優先收購權。(6)同意類REITs發行後,濱海灣能源公司可利用自身沉澱的資金向公司發放委託貸款,金額不超過13億元。(7)授權公司經營班子辦理上述事項相關具體工作並根據公司及市場情況調整、確定本項目的具體項目方案(包括但不限於本次產品發行規模和期限、交易結構和融資規模、優先收購行權、處置、退出或終止條款等)及產品發行、管理和終止等工作。

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