项目融资

什么是项目融资？

贷款人主要依靠项目运营产生的现金流作为贷款偿还来源，并将项目的资产、权利和利益作为抵押。

项目融资对机器、设备和成套车间开发商来说是富有吸引力的选择。

项目融资的特点：

1.

特殊目的

通过独立金融和法律实体开发的项目。

2.

资产负债表外

项目评估不仅基于进口商/担保人的资产负债表状况。项目债务的会计处理完全独立于其合并账户的借款。最终担保人的财务状况不受影响。

3.

高杠杆结构

允许最大限度提高项目的债务股权杠杆率。通常可以获得项目金额的70%至85%的融资。

4.

无追索权/ 有限追索权

融资仅由项目本身担保，对担保人不具有追索权。

Glass Service与欧洲主要银行和金融机构合作，例如：SACE, Monte dei Paschi di Siena, Unicredit, Banca Intesa, Deutsche Bank, Commerzbank, HSBC, BPM, BNP Paribas。银行根据方案的地点和其金融市场发展情况，采用广泛的金融工具。

历史案例

沙特阿拉伯

  • 年份: 2003
  • Supply of: Furnace for soda lime glass
  • Loan amount: 1,5 mil euro
  • Repayment: in n°10 half-yearly instalments (5 years) the first one due at 6 months from the shipment
  • Interest rate: Less than 5% per year
  • Documentation: Promissory Notes, covered by SACE insurance policy, signed by the Buyer to the order of the Seller, without any bank Guarantee

西班牙

  • 年份: 2004
  • Supply of: Furnace revamping
  • Loan amount: 1 mil euro
  • Repayment: in n°10 half-yearly instalments (5 years) the first one due at 6 months from the shipment
  • Interest rate: Less than 6% per year
  • Documentation: Promissory Notes, signed by the Buyer to the order of the Seller, without any bank Guarantee, without SACE insurance policy

乌克兰

  • 年份: 2011
  • Supply of: plant for production of glass containers
  • Loan amount: 4,9 mil euro
  • Repayment: in n°10 half-yearly instalments (5 years) the first one due at 6 months from the shipment
  • Interest rate: Less than 4% per year
  • Documentation: Promissory Notes, covered by SACE insurance policy, signed by the Buyer to the order of the Seller, without any bank Guarantee

白俄罗斯

  • 年份: 2007
  • Supply of: Table ware furnace equipment
  • Loan amount: 0,5 mil euro
  • Type of loan: 5 years post financing to a Belarus bank
  • Interest rate: Less than 5% per year
  • Documentation: Irrevocable and confirmed letter of credit confirmed from SACE insurance policy and financed from Italian bank
  • 年份: 2009
  • Supply of: Electric furnace 24% lead crystal glass
  • Loan amount: 4,5 mil euro
  • Type of loan: 5 years post financing to a Belarus bank
  • Interest rate: Less than 5% per year
  • Documentation: Irrevocable and confirmed letter of credit confirmed from SACE insurance policy and financed from Italian bank

赞比亚

  • 年份: 2013
  • Supply of: Plant for the production of soda lime glass containers
  • Loan amount: 8,5 mil euro
  • Type of loan: 5 years post financing to the customer bank
  • Interest rate: Less than 6% per year
  • Documentation: Irrevocable and confirmed letter of credit confirmed from SACE insurance policy and financed from an European bank
  • 年份: 2015
  • Supply of: Machines for glass industry
  • Loan amount: 1,2 mil euro
  • Type of loan: 5 years post financing to the customer bank
  • Interest rate: Less than 6% per year
  • Documentation: Irrevocable and confirmed letter of credit financed from an European bank

埃塞俄比亚

  • 年份: 2018
  • Supply of: Engineering services for construction of Container Glass manufacturing plant
  • Loan amount: 0,8 mil USD
  • Type of loan: 1 year post financing to the customer bank
  • Interest rate: Less than 6% per year
  • Documentation: Irrevocable and confirmed letter of credit financed from an European bank
  • 年份: 2019
  • Supply of: Container Glass manufacturing plant
  • Loan amount: 12,5 mil USD
  • Type of loan: 1 year post financing to the customer bank
  • Interest rate: Less than 5% per year
  • Documentation: Irrevocable and confirmed letter of credit financed from an European bank

Glass Service项目融资服务积极帮助客户，根据客户项目需求在国际融资市场上以最佳借款利率寻找合适的融资。