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上古集团成功为贵州省发行首支境外私募债
时间:2016-11-13 15:24
来源:上古投资
作者:上古集团
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近日,国家发展改革委批复同意遵义旅游产业开发投资(集团)有限公司申请在国际资本市场发行2.5亿美元(预计折合16.6亿人民币)债券。贵州首支境外美元债券发行成功,标志着贵州省境外直接融资突破零纪录。
此次2.5亿美元债券发行,经农行遵义分行书面推荐,遵义交旅集团聘请上古集团旗下中投汇金(北京)金融服务外包有限公司作为本次发行境外债的财务顾问,负责协助制定融资方案并提供外债发行相关服务,由国际投行作为主承销商。本次境外债券无论从发行结构至发行只用了一个月时间就成功发行完成,创下了遵义乃至贵州境内乃至整个国际投行间同类企业境外发债发行的多项纪录,受到国际投行们的一致赞誉。
此次境外发行美元债券期限为三年,总额2.5亿美元(折合16.5亿元人民币)募集资金已结汇到账。资金主要用于打造遵义赤水主题休闲度假区项目、赤水河谷旅游公路房车营地项目、遵义市湄江温泉大酒店等旅游建设项目。
“遵义旅投”在境外发行美元债采用了无抵押无评级高级信用债的发行结构,是贵州国有企业依托自身主体信用在境外发行的第一笔美元债,将充分保证资金回流和使用的合规性,实现外币资金的“可融、可回、可用”,促进企业可持续发展,为企业优化债务结构、降低融资成本、缓解财政压力开辟了创新融资渠道,支持老区人民的建设,同时为省内乃至其他西部地区企业境外发债提供了重要的参考借鉴。
贵州省境外发债万里长征第一步,上古集团——中投汇金(北京)金融服务外包有限公司将大力支持、助力老区经济发展。

Recently, the national development and Reform Commission approved the investment of Zunyi tourism industry development (Group) Co. Ltd. to apply for the issuance of $250 million in the international capital market (equivalent to 1 billion 660 million RMB bonds is expected). Guizhou's first overseas dollar bond issuance, marking the Guizhou province foreign direct financing to break the record of zero.
The $250 million bond issue, the Agricultural Bank of China Zunyi branch written recommendation, Zunyi tour group hired ancient group investment Huijin (Beijing) financial services outsourcing company limited as the issuance of exit external financial consultant, responsible for the development of the financing plan and provide related services by issuing debt, the international investment bank as the lead underwriter. Foreign bonds issued in terms of the structure to issue only one month on the successful completion of the issuance, hit a number of issues of Zunyi and Ji territory of Guizhou and even the whole international investment bank similar enterprises to issue bonds overseas book, by the international investment banks have consistent praise.
The overseas dollar bond issue for a period of three years, a total of $250 million (equivalent to 1 billion 650 million yuan) to raise funds have been credited into account. The settlement funds are mainly used to build Zunyi Chishui theme leisure resort project, Chishui Valley Tourism Highway car camp project, Zunyi Meijiang Spring Hotel and other tourism projects.
"Zunyi tourism investment" in the overseas issuance of U.S. debt by issuing unsecured credit rating structure without senior debt, Guizhou state-owned enterprises rely on their own credit issued outside the first U.S. debt, will fully ensure compliance and use of funds, implementation of foreign capital "can melt back, available" to promote the sustainable development of enterprises, for enterprises to optimize the debt structure, reduce financing costs, ease the financial pressure has opened up innovative financing channels, to support the construction of the old people, as well as other enterprises in the western region of the province and overseas bonds has provided an important reference.
The long march in Guizhou Province overseas bonds the first step, the group's Huijin (Beijing) financial services outsourcing company will vigorously support, help the old economic development.
