【兴高农业2022应收账款收益权】双担保!
AA+国资委直属平台担保(华荣)
AA纯政府平台公司担保 (高密市国有资产经营投资有限公司)
足额土地抵押3.31亿应收账款质押打款次日起息
【基本要素】3亿;自然季度付息(3.20/6.20/9.20/12.20);
预期年化收益:10万-50万-100万-300万
12个月:8.5%-8.7%-8.9%-9.2%
24个月:9.0%-9.2%-9.4%-9.7%
资金用途:补充公司流动资金
【融资方】高密XX有限公司(高密市财政局100%控股)市财政局直属平台
【担保方1】高密XX有限公司(市国资委100%控股直属平台)主体信用AA+,债券评级AA+,总资产598.76亿,担保实力强劲
【担保方2】高密市XX有限公司,纯政府平台公司,AA主体评级,公司是高密市基础
【翻译英文版】:Shandonggaomi&havespent
Doublehinghighagriculture2022accountsreceivableusufruct】【guarantee!
AA+platformdirectlyundersasacguarantee(warom)&havespent
AApuregovernmentplatformcompanyguarantee(gaomicitystate-ownedassetsmanagementinvestmentco.,LTD.)&havespent
Fulllandmortgageparagraph331millionpledgeofaccountsreceivablefromthenextbreath&havespent
Thebasicingredients】300million;Naturalquarterlypayments(3.20/6.20/9.20/12.20);
Expectedannualrevenue:100000-500000-1million-3million&havespent
12months:8.5%-8.7%-8.9%-9.2%&havespent
24months:9.0%-9.2%-9.4%-9.7%&havespent
CapitalUSES:supplementcompanyliquidity&havespent
[investors]densityXXco.,LTD.(100%gaomicitybureauoffinanceholding)bureaudirectlyundertheplatform&havespent
High-densitysecuredparty1】【XXco.,LTD.(platform),directlyundermunicipalsasac100%holdingthemaincreditAA+,bondratingtoAA+,totalassetsof59.876billion,astrongguarantee.
GaomicityXXco.,LTD.,securedparty2】【puregovernmentplatformcompany,subjectofAArating,thecompanyisthemainbody,gaomicityinfrastructureconstructionhasstrongabilityofguarantee.
标签: 兴高农业2022应收账款收益权
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