四川简阳雄州实业:
成都新兴主城区+天府机场所在地+全国百强县市+成都东部新区核心区域+成渝经济核心城市+市国资委100%控股平台发债:
【四川雄州实业应收债权1期】一年期
【产品成立日】每周三、周五成立起息;
【分配方式】每3个月付息,固定付息日为2月20日、5月20日、8月20日、11月20日;到期一次性支付本金及剩余收益;
【预期收益】12个月:10-50-100-300万:8.2-8.4-8.6-8.8%;
【资金用途】用于简阳市基础设施项目建设和补充公司营运资金;
【还款来源】融资方营业收入返还,担保方营业收入返还,应收账款回款;
【风控措施】
1、质押四川xxx业有限责任公司持有对简阳市水务投资发展有限公司15000万应收债权;
2、追加简阳市xx投资发展有限公司担保,承担无限连带担保责任
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【发行主体】四川xxx业有限责任公司
AA主体评级,总资产211.96亿元,所有者权益79.30亿元,实控人为简阳市国资委,作为简阳市内重要的市政工程及安置房建设主体,业务具有较强的区域把控力,其应收账款主要为政府及相关部门,回款安全稳定,政府支持力度大,还款能力强;
【担保主体】简阳xxxx资发展有限公司
是经简阳市人民政府批准,于2010年8月份成立,简阳市国有资产管理委员会、中国农发重点建设基金有限公司共同出资设立的国有控股企业
其中简阳市国有资产管理委员会以货币、土地方式共计出资100000万元,出资比例94.61%;中国农发重点建设基金有限公司以货币方式出资5700万元,出资比例5.39%
公司营业范围:城乡供水,污水处理,水利工程建设,江河防洪整治,砂石开采及销售,自来水经营,建材经营
市政管网的建设、维护、维修、管理,土地整理
截止2020年年末,公司总资产为155.83亿元,实现营业收入10.9
【翻译英文版】:
Sichuanjianyangmalestateindustry:
Tianfuairportislocatedindowntownchengduemerging++nationalcountiescity,eastnewdistrictofchengducoreregion++chengdu-chongqingeconomiccorecitymunicipalsasac100%bondholdingsplatform:
Sichuanmalestateindustrialreceivablecreditor'srightsand1】【one-year
【productfounding】everyWednesdayandFriday'sfoundingrate;
[distribution]every3monthsservicing,fixedpaymentdateforFebruary20,onMay20,20August,November20;Expiresone-timepaytheprincipalandresidualincome;
[earnings]12months:10to50-100-3million:8.2-8.4-8.6-8.8%;
[use]usedinjianyanginfrastructureprojectsandsupplementcompaniesoperatingfunds;
Fundingsources】【revenuereturn,securedpartyrevenuereturn,accountsreceivablecollection;
【】riskcontrolmeasures
1,thepledgeofsichuanXXXindustrylimitedliabilitycompanyholdingthejianyangwater150millionreceivablecreditor'srightsinvestmentdevelopmentco.,LTD
2,additionaljianyangxxinvestmentdevelopmentco.,LTD.,jointlyandseverallyliableforguarantee.
Sichuanissuers】【XXXindustryco.,LTD.
AAbodyrating,thetotalassetsof21.196billionyuan,7.93billionyuanofowner'sequity,artificialjianyangsasaccontrols,asanimportantofjianyangcitymunicipalengineeringandconstructionofhousingforthemainbody,thebusinesshasstrongregionalcontrolforce,itsaccountsreceivablemainlyforthegovernmentandrelateddepartments,thesecurityandstabilityofthereceivable,governmentsupport,therepaymentability;
Jianyangguaranteesubject】【XXXXinvestmentdevelopmentco.,LTD.
Issubjecttoapprovalofthepeople'sgovernmentofjianyang,foundedinAugust2010,jianyangstate-ownedassetssupervisionandadministrationcommission,China'sagriculturedevelopmentco.,LTD.Isajointventuresetupkeyconstructionfundofstate-ownedenterprises.Jianyangofstate-ownedassetssupervisionandadministrationcommissionbymoney,land,totalinvestment1billionyuan,theproportionsofcontributionto94.61%;Chinaagriculturedevelopmentkeyconstructionfundco.,LTD.,invested57millionRMBinmonetaryway,investmentproportionis5.39%.Companybusinessscope:urbanandruralwatersupply,wastewatertreatment,waterconservancyprojectconstruction,riverfloodcontrolregulation,sandproductionandsales,watermanagement,thebuildingmaterialsbusiness.Municipalpipenetworkconstruction,maintenance,maintenance,management,landconsolidation.Asoflate2020,thecompany'stotalassetsof15.583billionyuan,achievebusinessincomeis1.096billionyuan,netprofitof159millionyuan,themaincreditratingtoAAcompany.
标签: 四川雄州实业应收债权1期定融
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