Financing announcement

Kaifeng comprehensive free Trade Zone construction project (Phase 4) construction investment and financing negotiation results announced

Release time: 2023-01-16 19:55:37 Number of page views: Author: Kaifeng Public resources trading information Network

 Kaifeng comprehensive free trade zone construction project(四期)

Announcement of construction investment and financing negotiation results

一、Project Name:Kaifeng comprehensive free trade zone construction project(四期)

Ii. Project Overview:Kaifeng comprehensive free trade zone construction project()Including Kaifeng comprehensive Free Trade zone smart cold chain logistics base construction project, Kaifeng comprehensive free trade zone auto parts export base infrastructure construction project, CheryKD Factory (Phase II) equipment procurement, Zhengkai Automobile and parts foreign trade Industrial Base (Phase I), Kaifeng Comprehensive Free Trade Zone double carbon industrial Park and 5G project (tentative name) and other construction content, total investment of about 1 billion yuan (excluding land expropriation and relocation fees)。

Iii. Negotiation time:2023011409:30

Iv. Negotiation Venue:Kaifeng City Zhengkai Avenue and thirteen street intersection Kaifeng Customs8楼817室

V. The negotiation results are as follows:

Project name

Kaifeng comprehensive free trade zone construction project(四期)

Name of investor

China Credit Union (Shenzhen) Asset Management Co., LTD

Financing model

1. The initial funds are non-standard funds such as trust and lease。

2, the whole process of the project construction funds sources according to the actual needs, can provide trust, fund,保理、Supply chain and other diversified models。

Financing amount

1、Upfront financing amount200 million (use time not less than 1 year)。

2. The whole construction fund of the project is about 1 billion yuan。

Return on investment

1、The pre-financing amount borne by the tenderee shall not exceed the cost7%。

2, the whole process of the project construction capital investment return rate does not exceed 7%。

Mode of cooperation

The investment and financing service party shall bid separately and be responsible for assisting the tenderer to complete the financing work。The tenderer independently conducts public bidding for each project participant, and is responsible for coordinating the platform company that meets the needs of the investment and financing service party to guarantee。

Term of cooperation

Tentative construction period2 years + repurchase period 3 years

六、Contact information:

Financing party: Kaifeng Comprehensive Free Trade Zone Construction and Development Co., LTD

Address: Kaifeng Customs, Southwest corner of intersection of Zhengkai Avenue and Thirteenth Street, Kaifeng City

Contact: Mr. Chen

Contact information:0371-22709960

Organizer: Henan Qiyuan Bidding Agency Co., LTD

Address: Zheshang Building, Fifth Street, Kaifeng CityBuilding A, 11th floor     

Contact: Ms. Wu

Contact number:0371-22709983

 


Download attachment:Negotiation announcement.PDF

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