股票质押融资方案ppt
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Private Share Secured Loan (Term Sheet)股票质押融资条款《Sample 样品》Loan Type:Stock Symbol股票代码& Company Name股票名称: XXX、ABC 公司Quantity of Shares总抵押股份数量: 80,000,000 free trading & unrestricted shares捌千万股自由流通和非禁售股份Stock Exchange股票交易所: HKSE 香港交易所Loan to Value 质押比率(LTV): 50% 按股价打五折Interest Rate 利息: 10-20% per annum (年度利息)Payment Structure 付款周期: Quarterly interest only 季度Term (Months) 贷款时期(月): 36 monthsPrepayment Lockout Period (Months) 提前归还款项锁定期: 18 months Prepayment Penalty After Lockout Expires锁定过期后还款的罚款: None 没有Transfer & Funding Method汇款及放款方法:Tranches 股票及放款: (example)1st tranche of 5,000,000 shares, subsequent tranches up to 25,000,000 shares each with up to 3 tranches per week (例子)第一次用五百万股份以(双方同意)某一交易日子收盘价格决定首次放款金额,随后在下一星期内(星期一、星期三、星期五)每次以二千五百万股份的收盘价格决定每次放款金额。
Origination Fee 设立费用(首年): 5%Signing of this Term Sheet is simply the shareholder’s acceptance of the general terms offered and does not constitute a binding agreement or contract. 签署此条款表仅仅是股东接受这股票质押融资议案的条款,并不构成具有约束力的协议或合同。