※重庆AA平台融资+经开区重点平台担保+市级经开区+3.8亿元应收质押!!
【重庆万盛经开区城投债权转让项目】
【产品要素】<br />【募集规模】:2亿元
【转让期限】:12个月/24个月
【预期收益】:10万元起 7%/年>
>【资金用途】:小坡脚综合农贸市场工程项目
【融资人介绍】
重庆市万盛经开XXXXX投资集团有限公司为重庆市万盛经济技术开发区国有资产管理中心控股AA评级
2021年年末总资产规模176.93亿元,流动资产154.17亿元,营业收入6.83亿元
资产负债率48.87%
【担保方介绍】
重庆市万盛经开XXXXX建设集团有限公司由重庆市万盛经济技术开发区国有资产监督管理局出资并控制,注册资本5.77亿元2021年总资产77.97亿元,营业收入9.48亿元,负债率44.77%
【产品亮点】
1、市级经开区核心平台融资:重庆市万盛经开区城市开发投资集团有限公司AA评级,资产超百亿,负债率仅48.87%资信状况优良,还款有保障
2、区域内重点平台担保:重庆市万盛经开区交通开发建设集团有限公司作为区域内重点平台,负责区域内交通基础设施建设,实力强大,政府重视
3、直辖市经开区:万盛经济技术开发区是由重庆市委、市政府直接管理,行政等级高,财政统筹能力强
【区域介绍】:
万盛经济技术开发区位于重庆南部,地处渝黔边界,距重庆主城70公里,地域面积566平方公里,成立于2011年,由重庆市委、市政府直接管理,具有“经开区+行政区”的体制特点2010 年 6 月,重庆市人民政府发布《关于促进万盛区资源型城市转型发展的意见》,规定了助推万盛区转型发展在产业发展、社会发
展和财税金融方面的三大扶持政策在中央和重庆市支持下,万盛经开区地区经济从“一煤独大”向“多元支撑”转变,医药健康、电子信息、通用航空三大战略性新兴产业集群逐步壮大,高新技术
【翻译英文版】:Hot style!!!!!!
Fiscal straight pipe county of shandong province quality administration project, CZ bureau approval letter, GZ office, double AA rating subject guarantee, land and mortgage of projects under construction!!!!!!
【 fiscal straight pipe county government letter of creditor's rights assets 】 < br / >
Size: 200 million, December / 24 month, quarterly payments, the date of breath < br / >
One-year above 10-50-100-3 million: 8.5% - 8.8% - 9.0% - 9.3% < br / >
2 years above 10-50-100-3 million: 9.0% - 9.3% - 9.5% - 9.8% < br / >
Money purpose: provincial key infrastructure projects supporting the construction project (departments of the government of shandong province special debt, such as the bank credit project) < br / >
Risk control measures and window: < br / >
1, the city finance bureau subordinate cast financing platform, the local government of the important platform;
2, secured party 1: zibo integrating XXXX industry operation co., LTD., to undertake irrevocable unlimited joint liability guarantee, subject the credit rating AA, the biggest local government platform;
2:3, secured party in gaoqing XXX assets operation co., LTD take irrevocable unlimited joint liability guarantee, standards, debt rating AAA debt issuance subject, the local government of the important platform;
4, full pledge of accounts receivable, accounts receivable payable for the local bureau of CZ and counterpoising truly and in registration;
5, provide land and mortgage of projects under construction;
6, step contributing to major agricultural province of shandong, shandong is one of the important transport hub, and assume the responsibility of the management of the Yellow River, step finance in shandong province by the straight pipe, by the finance of the provincial key comprehensive support step;
7, funds for projects of major projects in shandong province, has won two batch of departments of the government of shandong province in 2021 special bond, as the project construction progress will continue to make the follow-up of the departments of the government of shandong province special bonds, as well as the agricultural development bank of China credit projects, such as follow-up capital protection is extremely high
标签: 万盛经开区城投政府债定融
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