融創中國(01918.HK)對重慶灣項目現有債務進行重組及新增融資以盤活項目
格隆匯1月23日丨融創中國(01918.HK)公吿，重慶灣項目為集團與合作方合作開發的項目。於交易事項完成前，集團、陽光壹佰方及南寧國意分別持有項目公司70%、20%及10%股權。中信信託及中信金融資產為項目公司現有債務的主要債權人。為解決重慶灣項目的相關現有債務償還問題及滿足後續開發建設所需資金，集團新引入長城風險資產盤活投資中心作為投資者，長城風險資產盤活投資中心擬出資不超過人民幣24.76億元為重慶灣項目的現有債務進行重組並提供新增融資以盤活項目。
於2025年1月23日，集團與長城投資基金、長城風險資產盤活投資中心、中信信託、中信金融資產及陽光壹佰置業簽訂有限合夥協議等相關協議，據此，(1)長城風險資產盤活投資中心作為優先級有限合夥人擬向有限合夥企業現金出資不超過人民幣24.76億元，其中，原則上①不超過人民幣13.26億元將主要用於重慶灣項目的開發建設及可能影響重慶灣項目開發等問題的資金需求，及②不低於人民幣11.5億元(實際以長城風險資產盤活投資中心最終收購的金額為準)將用於購買中信信託持有的中間級有限合夥份額；(2)中信信託以中信信託管理的信託計劃對項目公司的債權約人民幣50億元作價約人民幣31.74億元認購中間級有限合夥份額；(3)中信金融資產以其對於項目公司的債權認購劣後級有限合夥份額；(4)陽光壹佰置業以其對於項目公司的債權或現金出資認購劣後級有限合夥份額；及(5)集團以其對於項目公司的債權及持有的項目公司部分股權認購劣後級有限合夥份額。
重慶灣項目位於中國重慶兩江交匯核心區位，主要包括住宅及商業，其未開發地塊總建築面積約為100萬平方米。交易事項通過對重慶灣項目現有債務進行重組解決了項目相關債務問題，提升了項目價值且為項目提供後續開發建設所需資金，盤活了集團優質項目。
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