诸城市隆嘉水务债权融资计划隆兴1号

ywitw 2022年07月04日 06:29 166 0

山东政信★百强县★AA+政府平台担保★应收账款质押★土地抵押

【诸城市隆嘉水务债权融资计划隆兴1号】 p>

【基本要素】本期1亿，分期备案发行；

【成立计息】打款当日计息，自然季度付息（每年3.15、6.15、9.15、12.15）

【预期收益】

1年期：10-50-100-300万，8.6%-8.8%-9.0%-9.2%

2年期：10-50-100-300万，8.8%-9.0%-9.2%-9.4%

【资金用途】基础设施建设或者补充流动性资金

【融资方】诸城市隆XXX有限公司，注册资本金3亿，国有独资，股东为诸城市国有资产监督管理局，总资产148.29亿，净资产61.92亿

2021营业收入10.09亿，净利润1亿，还款能力强

【风控措施】

【AA+国企担保】诸城市经XXXX资公司提供无限连带担保，注册资本金3.2亿，国有独资，股东为诸城市国有资产运营中心，为诸城是最大的政府平台公司，主体评级AA+，发债主体（共存续2只债券，债券余额24亿元，债项评级AAA）截止2021年末总资产411.92亿，净资产195.84亿

【应收账款质押】诸城市隆嘉水务有限公司对山东禾融农业科技集团有限公司8亿应收账款质押，足额覆盖本息

【国有土地抵押】诸城市经济开发投资公司为本项目提供价值2.2亿的国有土地抵押担保

【项目地】诸城市隶属于山东省潍坊市，是山东半岛区域性中心城市，2021年一般公共预算收入64.2亿元，全国经济百

【翻译英文版】：

shandongzhengpaintedpaintedlettersamongAA+governmentplatformpaintedpaintedguaranteeaccountsreceivablepledgelandmortgage

【zhuchenglongjiawatertheprosperityofcreditor'srightsfinancingplan1】

Thisbasicelements】【100million,installmentfortherecord,

Playtheplanbreath,setupanddraw】【naturalquarterlypayments(3.15,6.15,9.15,12.15)

[earnings]

One-year:10to50-100-3million,9.0%-8.8%-8.6%-9.2%

Two-year:10to50-100-3million,9.2%-9.0%-8.8%-9.4%

[use]infrastructureoraddedliquidity.

Zhuchengfinanciers】【XXXco.,LTD.,registeredcapitalof300million,state-owned,shareholdersofzhuchengthestate-ownedassetssupervisionandadministration,thetotalassetsof14.829billion,netassetsof6.192billion.2021revenueof1.009billion,netprofit100million,repaymentability.

Theriskcontrolmeasures.

ZhuchengAA+guaranteestate-ownedenterprises】【provideunlimitedjointandseveralguaranteebyXXXXinvestmentcompany,registeredcapitalof320million,state-owned,shareholderstozhuchengoperationscenterofstate-ownedassets,tocitiesisoneofthebiggestgovernmentplatformcompany,mainbodyratingtoAA+,issuancesubject(atotalofsurvivingtwobonds,bondsbalanceof2.4billionyuan,debtratingAAA)asoftheendof2021thetotalassetsof41.192billion,netassetsof19.584billion.

Zhuchengaccountsreceivablepledge】【longjiawaterco.,LTD.Ofshandonggraincombineagriculturalscienceandtechnologygroupco.,LTD.,800millionpledgeofaccountsreceivable,fullcoverageofprincipalandinterest.

Zhuchengstate-ownedlandmortgage】【economicdevelopmentinvestmentcompanyforthisprojecttoprovide$220millionofstate-ownedlandmortgageguarantee.

[project]zhuchengbelongingtoweifangcity,shandongprovince,isaregionalcentralcityofshandongpeninsula,generalpublicbudgetincomeof6.42billionyuan,2021counties,78ofthenationaleconomy,thenationalmanufacturingindustry,industrialcountiescity.

标签：诸城市隆嘉水务债权融资计划隆兴1号