第二十五章 财务解决方案
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“与丽景的协议?”林泉一付回过神似的模样,侧头问方楠,“不是早讨论债权解决方案吗?联投跟丽景什么协议,我有看过吗?”
每个人面前的文件夹里放着同样的资料,方楠见林泉揣着明白装糊涂,将资料翻到与丽景草签的协议,递到林泉的面前:“联投与债权人确立债权解决与世纪城续建方案,丽景将名下三亿四千万股静海建总法人股与5。2亿债务无偿转让联投,联投确保在三个月的期限内向静海建总的偿还这等债务。”
“哦,目前的情况,就算静海建总与债权人就利息成本支付取得谅解,真正要启动世纪城项目,仅靠联投投进去的5。2亿是远远不够,还有十八亿的资金缺口,很让人头疼啊……
列席会议的张碧筠说道:”世纪城总投资规模为68亿,目前投入35亿,扣出丽景的5亿债务,应该还有28亿地接缺口……”
“我记错了?”林泉诧异地看了看左右。
大家一起同情的看着株,看来他这段时间太忙了,连世纪城的关键数据都搞错了。
陈雨渐渐习惯面对林泉。她睁着美丽的眼睛,凝视着林泉心里有着与众人一样的疑问,联投在接解静海建总时,就立下一条原则,丽景世纪城完全建成之后,才开始对外的发售,所以说建设资金都要自筹。
林泉敲敲桌子。说道::“谁将世纪城的规划图摆出来。”
静海建总一意孤行打造的世纪城项目,借鉴南港新城的模式,但是定位于中高端人群,规划图四四方方,从对角线将整个中南世纪划为两片,东南片与西北片,从西北往中心点,集资建造高级公寓,多层住宅,别墅,东南接近开发区的轻工业区,又是低陷地,将建造一些中低档次住宅区,由于西北接近南港新城与新行政中心,所以是最先施工建设了。
林泉说道:“要说服债权人,必须拿出打动他们主扉地方案,原来的方案大而不当。绝不是胡乱评语,就算联投愿意投入大量的资金,建成之后,销售也成问题,财务上也不会有裨性改善。我还以为你们改动方案了呢?”
方楠说道:“你强调前期关注财务、债务问题,还没有时间去推敲整体方案。”
林泉手放在额头上:“我这么说的”?
大家一起点点头。
“哦。”林泉尴尬的笑笑,“在下一次召集债权人会议之前,你们要重新制定债务解决方案,最主要的一点就是个性世纪城的规划,缩小投资规模,除了已建的项目续建之外,其他的项目能砍则砍,不要犹豫,规模要缩减到55亿以下。”
陈山见林泉轻轻地一扯,话题就扯到世纪方案的推敲上来,心里想着将话题转回过,又担心过于生硬了,他正犹豫间,陈雨开口说道:“就缩减规模,之前就债权人提出过,在此之前的联合谈判中,除南投之外的债权人还提出包括债转股等许多地解决方案,在历次联合谈判纪要上都有记录,这些方案只是跟联投方面的要求出入太大,所以拖延下来,联投除了第一次提出方案,之后地联合谈判中,上下没有对第一次方案进行实质性地修改……”
林泉有些不敢看陈雨的眼神,低头盯着资料本,颀长的手指轻轻敲着桌面,沉默了一会儿,抬起头来说道:“我可以接受的方案有一个要点:第一点,联投从丽景集团接手静海建总45%的股权与5。2亿的债务,重组由债权人与主要股东参与的静海建总董事会、监事会;第二点,债权人放弃静海建总零四年度的利息要求,并放弃零五、零六年的利息要求,彻底解除静海建总的财务成本压力;第三点,静海建总以非公开发行的形式,向主要股东,债权人发售总额不超过十亿元、禁售期为两年的新股筹集下一步的建设资金;第四点,作为债权人减免利息的补偿,随新股发行同等数量的非流通股认沽权证,行权期为两年,两年后,股价低于2。5元,此次发行的新股可以全部由联投以2。5元的价格回购;第五点,缩减世纪城规模,确保世纪城在零六年之前完全建成……”林泉的语速不快,确保在座的众人都能明白他的意思,停顿了一下,“重组静海建总、续建世纪城产东都能明白他的意思,债权人联合谈判我没有必要参加了,我想我的意思很明确了,要把重塑一个新的静海建总当成大家共同的目标。”
顾晓玲这时才明白林泉打的是什么主意。
利用非公开发行、定向配售的模式,将原本由静海建总承担的财务成本轻松化解掉,只需要两年后,静海建总的股价牵牵的站在2。5元之上,联投与静海建总根本不需要为这一方案支付任何代价,而债权人在全额减免利息之后,还可以从配售新股获得3。5亿的收益,以弥补利息损失。最重要的一点,就是各债权人还要继续为静海建总提供世纪城的续建资金。
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