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光明地产:关于申请开展供应链资产支持计划业务的公告
Zheng Quan Ri Bao· 2025-08-06 14:17
Core Viewpoint - The company, Guangming Real Estate, announced its plan to initiate a supply chain asset-backed financing program, allowing suppliers to finance their receivables through factoring companies, with a proposed asset support plan limit of up to 2 billion yuan [2]. Group 1 - Guangming Real Estate intends to conduct a supply chain asset support plan business, which involves suppliers' payment claims against the company's subsidiaries after fulfilling their sales or service obligations [2]. - Suppliers will utilize their accounts receivable to obtain financing from factoring companies, creating a debt claim for the factoring company [2]. - The factoring company will apply for an asset support plan with a maximum limit of 2 billion yuan from Zhongbao Insurance Asset Registration and Trading System Co., Ltd., with the company acting as a joint debtor [2].
光明地产: 光明地产关于申请开展供应链资产支持计划业务的公告
Zheng Quan Zhi Xing· 2025-08-06 11:38
证券代码:600708 证券简称:光明地产 公告编号:临2025-043 资产支持计划业务,是指保险资产管理公司等专业管理机构作为受托人设 立支持计划,以基础资产产生的现金流为偿付支持,面向保险机构等合格投资 者发行受益凭证的业务活动。 本次供应链资产支持计划项目采取申请储架额度分期发行方式,拟申请储 架额度不超过人民币 20.00 亿元,具体发行规模将以有关监管部门批复的金额 为准,并以各期资产支持计划实际成立时的公告为准。 资产支持计划应当自取得中保登产品登记编码 1 年内完成首期产品的发行, 末期产品发行距首期产品发行时间不超过 1 年,本公司将根据经营发展需要及 市场利率水平择机发行。同时根据市场环境、参考同业产品在中保登的发行情 况及投资人期限偏好,确定单期产品的发行规模、发行期限等要素。 根据发行期间市场无风险利率水平、公司信用溢价情况、中保登市场同类 产品发行情况以及投资人情况确定。 本公司作为共同债务人,对于每一笔基础资产项下应收账款出具无条件付 款确认文件,确认本公司对基础资产项下各笔应收账款到期时的未偿款项承担 无条件的共同付款义务,具体以最终签署的相关协议/函件约定为准。光明食 品(集团 ...