="color:#003399;">山东市场最强政信+市财政局控股平台融资+绝无仅有两家AA城投公司担保+足额应收账款质押+市场唯一土地抵押办理他项+全国百强县第39强!
【邹城市圣城文化债权01号】
规模:2亿 期限:12/24个月;季度付息(打款当天成立)
12月:10-50-100-300 8.6%-8.8%-9%-9.2%
24月:10-50-100-300 8.8%-9%-9.2%-9.4%
【发行人】 邹城市圣XXXX游开发有限公司
实际控制人为ZC市财政局,注册资本6.02亿元,该地区债务压力小,财政收入高,资金安全性高,履约能力积极性极高
【担保人1】邹城市利XXX发展集团有限公司,实际控制人为ZC市财政局,注册资本7.00亿元,主体评级AA,债项评级AA+信誉极高,在当地具有极大的影响力,还款能力极强
【担保人2】山东正方控股集团有限公司是邹城市基础设施投融资主体之一,同时也是邹城经济开发区最重要的基础设施投融资主体,主要业务板块包括工程建设、贸易业务、租赁业 务、公交运营和墓地销售等,业务较为多元化;在建和拟建规模较大,业务持续性较好
【风控措施】
1、邹城市利民建设发展集团有限公司与山东正方控股集团有限公司提供不可撤销的连带责任保证担保;
2、应收账款质押:发行人提供对邹城市亿城文化体育传媒有限公司(AA)的3.75亿元应收账款进行质押担保,并在交易所登记;
3、土地抵押:鲁(2022)邹城市不动产证明第0012642号,第一顺位抵押
邹城市介绍
ZC,为山东JN市下辖市,思想家孟子的故乡,历史名城,位列全国百强县市,GDP高达960.55亿,一般公共财政预算收入 84.18亿,JN市各区县排名第一,山东县市第四,ZC市有世界500强企业集团,山
【翻译英文版】:
Size:200milliondeadline:12/24months;Quarterlypayments(playing)onthesameday
December:10to50-100-300-8.6%-8.8%-9%-9.2%
24months:10to50-100-300-8.8%-9%-9.2%-9.4%
[issuers]stXXXXswiminzouchengcitydevelopmentco.,LTD.
Actualcontrolofman-madeZCcityfinancebureau,theregisteredcapitalof602millionyuan,theregion'sdebtpressureissmall,highrevenue,andcapitalofhighsafety,highperformanceabilityofenthusiasm.
Guarantor【1】theXXXinzouchengcitydevelopmentgroupco.,LTD.,theactualcontrolofman-madeZCcityfinancebureau,theregisteredcapitalof700millionyuan,mainratingAA,debtratingtoAA+creditisextremelyhigh,inthelocalhasagreatinfluence,strongabilityofrepayment.
Guarantor【2】shandongtetragonalholdinggroupco.,LTDisoneoftheinfrastructureinvestmentandfinancinginzouchengcitysubject,isalsoacityeconomicdevelopmentzoneisthemostimportantinfrastructureinvestmentandfinancingofthemainbody,themainbusinesssectorsincludingconstruction,trade,business,leasingbusiness,busoperationandcemeterysales,suchasbusinessmorediversified;Underconstructionandplanstobuildbiggerandbetterbusinesscontinuity
【】riskcontrolmeasures
1,reliefinzouchengcityconstructiondevelopmentgroupco.,LTDandshandongtetragonalholdinggroupco.,LTD.Provideirrevocablejointliabilityguaranteeguarantee;
2,accountsreceivablepledge:distributorsprovidetozouchengcityculturalandsportsmediaco.,LTD.(AA)375millionyuanofthepledgeaccountreceivable,andinexchangeregistration;
3,landmortgage:(2022)inzouchengcityrealestatecertificateno.0012642,thefirstlinetomortgage.
Zoucheng
ZCforJacquelineNottinghamcityadministercityofshandong,thethinkermencius'shometown,thehistoriccity,rankedthecounties,96.055billionGDP,generalpublicfinancialbudgetincome8.418billion,JacquelineNottinghamcityrankedfirstineachdistrictandcounty,shandongcountiesandcitiesinthefourth,ZCcityhastheworld500strongenterprisegroup,shandongprovince,atotaloffour,amonopolyZC.
标签: 山东邹城市圣城文化债权01号
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