西安信托·重庆融汇温泉城市政道路工程BT合同收益权投资集合资金信托计划尽职调查报告西南业务总部·重庆业务部二〇一〇年八月目录一、项目概况...........................................................................................................................................1㈠项目背景.......................................................................................................................................1㈡方案简介.......................................................................................................................................1㈢交易结构.......................................................................................................................................2二、信托方案要素...................................................................................................................................2㈠项目名称.......................................................................................................................................2㈡信托规模及资金来源、认购起点、信托期限............................................................................2㈢融资方全称...................................................................................................................................3㈣融资成本、信托报酬及受益人预期收益率................................................................................3㈤信托财产的管理、运用和处分....................................................................................................3㈥风险控制措施...............................................................................................................................3⒈集团保证...............................................................................................................................3⒉质押担保...............................................................................................................................3⒊个人保证...............................................................................................................................3⒋工程保证...............................................................................................................................3⒌城乡开发公司回购承诺.......................................................................................................4⒍资金监管...............................................................................................................................4㈦保管机构.......................................................................................................................................4㈧信托利益的计算与分配方案........................................................................................................4㈨信托费用及税费的承担、核算及支付方法................................................................................4㈩信托成立、变更及终止................................................................................................................4⒈信托成立条件.......................................................................................................................4⒉信托终止条件.......................................................................................................................5三、合规性分析...............................................
