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山东烟台政信,AA平台融资
《山东烟台蓬莱城投债权资产转让》
规模:2亿
期限: 24个月
付息方式: 季度付息
年化收益: 30万 8.6%;50万 8.8%;100万 9.2%
资金用途:资金用于补充流动资金
发行方:烟台市蓬莱XXXX设投资集团</b>有限公司
担保方:蓬莱阁(烟台市XX区)X游有限责任公司
还款来源:
1.融资方营业收入返还;
2.担保方营业收入返还;
3.应收账款回款;
4.不动产抵押回款
风控措施:
1 蓬莱阁(烟台市XX区)X游有限责任公司提供不可撤销连带责任保证担保
2 融资人提供2.2亿元应收账款进行质押
3 融资人提供2.2亿元不动产进行抵押担保
区域介绍:
烟台市,国务院批复确定的中国山东半岛的中心城市、环渤海地区重要的港口城市和国家历史文化名城 ,2021年全市GDP达8711.75亿元,同比增长8.0%;一般公共预算收入646.6亿元,增长6.0%,负债率仅为17.69%
烟台市经济体量处山东第一梯队,且在2022年出台了“38条”稳经济促发展的政策,发挥地方政府专项债券作用,加大金融支持力度,支持企业直接融资,加快推动基础设施投资等,可见全市经济稳中有进、态势向好
蓬莱区,2021年全区实现地区生产总值411.3亿元,按可比价格计算,同比增长8.7%;公共财政预算收入35.7亿元,同比增长5.0%,一般公共预算收入质量尚可,2021年获得上级补
【翻译英文版】:【 situated at 2021 debt assets 01 】 < br / >
Product size: 30 million;
Deadline: 18 months;
Servicing way: servicing, quarterly expires one-time pay the principal and residual income (fixed on March 20, on June 20, on September 20, on December 20 servicing) < br / >
Returns the details description: < br / >
(100000) - 500000 (not including 8.5% < br / >
(500000) - 1 million (not including 8.9% < br / >
(1 million) - 3 million (not including 9.3% < br / >
More than 3 million (including) and: 9.7% < br / >
Old city renovation projects and funds use: weishan county new riverfront xia town shantytown reconstruction projects in old canal street.
[investors] weishan county XXXXXX group co., LTD. (state-owned assets supervision and administration of weishan county has a 100% stake), is engaged in the land use right leasing;
Land management services;
Landscaping engineering construction;
Coal and metal products, machinery and equipment, building materials sales.
Medical equipment leasing;
All kinds of engineering construction activities;
Real estate development business, etc.
Shandong secured party 】 【 XXXXXXX co., LTD. (state-owned assets supervision and administration of weishan county has a 100% stake), is engaged in the rare earth products, pharmaceutical projects, coal chemical industry, shipping yacht project investment;
Land consolidation reclamation;
Logistics services;
Building, bridge, security, municipal, water conservancy, infrastructure, demolition project, river dredging, environmental protection engineering construction, etc.
【 】 risk control measures < br / >
1, micro XXXXX exhibition co., LTD of shandong province to provide irrevocable even liability guarantee.
2, weishan county XXXXXX group co., LTD. To provide corresponding shandong province weishan lake mining group co., LTD of creditor's rights as a pledge of $90 million.
The project window 】 < br / >
1, financiers subject rating AA, weishan county sasac 100% holdings, the company's total assets of 9.02 billion, asset-liability ratio of 47.8%, net profit 90.9 million, performance pay ability.
2, secured party controlled by rural area sasac 100%, the company has total assets of 6.25 billion, asset-liability ratio 56%, guaranteed compensatory ability.
【 area introduction 】 < br / >
Weishan county belongs to the shandong jining city, located in the southwest of shandong province, south of jining city, jining city general public budget income 41.18 billion, 2020, 2021, general public budget revenues of jining city in October 1-39.75 billion.
Weishan county in 2020 gross domestic product (GDP), 38.884 billion, 2021, general public income 2.269 billion, weishan lake is the famous red tourist attractions.
标签: 烟台蓬莱城投债权资产转让政信定融
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