【正文】 ⒊發(fā)展?fàn)顩r及子公司概況 ..........................................................................................37 ⒋開發(fā)中的主要項(xiàng)目 .................................................................................................38 ⒌財(cái)務(wù)分析 ...............................................................................................................39 ⒍融資及盈利預(yù)測分析 .............................................................................................43 ⒎資信狀況分析 ........................................................................................................43 ㈡質(zhì)押擔(dān)保 ......................................................................................................................43 ㈢個(gè)人保證 ......................................................................................................................43 ㈣工程保證 ......................................................................................................................44 ㈤城鄉(xiāng)開發(fā)公司回購承諾 .................................................................................................44 九、存在風(fēng)險(xiǎn)及防范措施 ........................................................................................................44 ㈠主要風(fēng)險(xiǎn) ......................................................................................................................44 ㈡防范措施 ......................................................................................................................44 十、盡職過程與結(jié)論 ...............................................................................................................45 ㈠盡職過程 ......................................................................................................................45 ㈡盡職結(jié)論 ......................................................................................................................46 附：盡職調(diào)查資料清單 ...........................................................................................................47 西安信托重慶融匯溫泉城市政道路工程 BT 合同 收益權(quán)投資集合資金信托計(jì)劃 I 目錄 一、項(xiàng)目概況 .......................................................................................................................... 1 ㈠項(xiàng)目背景 ....................................................................................................................... 1 ㈡方案簡介 ....................................................................................................................... 1 ㈢交易結(jié)構(gòu) ....................................................................................................................... 2 二、信托方案要素 ................................................................................................................... 2 ㈠項(xiàng)目名稱 ....................................................................................................................... 2 ㈡信托規(guī)模及資金來源、認(rèn)購起點(diǎn)、信托期限 .................................................................. 2 ㈢融資方全稱 ................................................................................................................... 2 ㈣融資成本、信托報(bào)酬及受益人預(yù)期收益率 ..................................................................... 2 ㈤信托財(cái)產(chǎn)的管理、運(yùn)用和處分 ....................................................................................... 2 ㈥風(fēng)險(xiǎn)控制措施 ................................................................................................................ 3 ⒈集團(tuán)保證 ................................................................................................................ 3 ⒉質(zhì)押擔(dān)保 ................................................................................................................ 3 ⒊個(gè)人保證 ................................................................................................................ 3 ⒋工程保證 ................................................................................................................ 3 ⒌城鄉(xiāng)開發(fā)公司回購承諾 ........................................................................................... 3 ⒍資金監(jiān)管 ................................................................................................................ 3 ㈦保管機(jī)構(gòu) ....................................................................................................................... 3 ㈧信托利益的計(jì)算與分配方案 ........................................................................................... 3 ㈨信托費(fèi)用及稅費(fèi)的承擔(dān)、核算及支付方法 ..................................................................... 4 ㈩信托成立、變更及終止 .................................................................................................. 4 ⒈信托成立條件 ......................................................................................................... 4 ⒉信托終止條件 ......................................................................................................... 4 三、合規(guī)性分析 ....................................................................................................................... 4 ㈠資金用途 ....................................................................................................................... 5 ㈡ BT合同收益權(quán)回購資金來源 .......................................................................................... 5 ㈢融資方和實(shí)際控制人 ..................................................................................................... 5 ㈣擔(dān)保措施 ....................................................................................................................... 5 四、融資方介紹 ....................................................................................................................... 5 ㈠ 融資方基本情況及經(jīng)營情況 ......................................................................................... 5 ⒈基本信息 ................................................................................................................ 5 ⒉股權(quán)結(jié)構(gòu) ................................................................................................................ 6 ⒊公司組織構(gòu)架、 人員狀況 ....................................................................................... 7