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  Home Page > Corporate Banking >Investment Banking >Debt Financing Advisory Service
Debt Financing Advisory Service
 

Structured Financing Advisory Service

Description:
ICBC designs structured financing plans for the financing customers in the capacity of financial advisor, and aligns the plans with the Bank’s wealth management funds based on a proper trading structure through the trust schemes or asset management schemes of cooperative institutions, in order to meet the customers’ financing needs.

Applicable Targets:
Corporate and public legal entities with financing needs.

Service Contents:
The contents of service include designing the financing plans and assisting the customers to accomplish financing; and the fund is sourced from the wealth management funds raised by the Bank’s wealth management products or the funds raised by the asset management schemes for which ICBC sells on behalf of the customers (wealth management funds).

Charging Standards:
Both parties shall sign the debt financing financial advisory service agreement through negotiations. The financial advisory service fee will be collected based on the agreed charging standards.

Disclaimer:
The information contained herein is for reference only. The right of final interpretation shall be vested in Industrial and Commercial Bank of China Ltd. Please refer to the announcements and regulations of local branches of ICBC for further details.

Special Debt Investment

Description:
ICBC accepts the entrustment of cooperative institutions, and provide advisory services such as investment, fundraising and project management for the debt investment activities of the investment vehicles established legally by the cooperative institutions by combining the financial advisory service with the agent sale of investment products issued by the cooperative institutions.

Applicable Targets:
Corporate and public legal entities with financing needs.

Service Contents:
Investment advisory service refers to the service that ICBC helps the cooperative institutions look for and recommends to it investment projects, assist the cooperative institutions to carry out due diligence investigation and the designing of investment transaction structure and credit enhancement plan, provides investment advisory report based on comprehensive analysis for reference of the cooperative institutions, and assists the cooperative institutions to carry out the investment negotiations and complete the investment.
Fundraising advisory service refers to the service that ICBC designs structured financing plan for the cooperative institutions, and helps the latter prepare the fundraising materials on the basis of comprehensively understanding the cash flow condition of the fundraisers, in order to optimize the investment vehicle structure and reduce the financing cost; based on demand of the cooperative institutions, ICBC assists the cooperative institutions to raise funds through agent sales of the investment products developed by the cooperative institutions.
Project management advisory service refers to the service that ICBC assists the cooperative institutions to control the risks in and coordinate the relationship in the investment projects based on the latter’s needs.

Charging Standards:
Both parties shall sign the debt financing financial advisory service agreement through negotiations. The financial advisory service fee will be collected based on the agreed charging standards.

Disclaimer:
The information contained herein is for reference only. The right of final interpretation shall be vested in Industrial and Commercial Bank of China Ltd. Please refer to the announcements and regulations of local branches of ICBC for further details.

Deal-making Advisory Service

Description:
Project financing and deal-making advisory services refer to the service arrangements under which ICBC acts as a third party of transactions, directly brings together investors and parties in need of funding by providing intermediary services, and match projects to funding. Investors need to conduct independent investigation into target projects, make decisions, raise funds and bear relevant risks on their own.

Applicable Targets:
Enterprises and organizations with financing demand.

Service Content:
We can procure funding from outside (such as financial leasing companies and trust companies); design financing plans, seek fund providers and assist customers in completing financing.

Charging Standards:
Through negotiation, both parties enter into a debt financing advisory service agreement. The financial advisory service charge will be collected based on the agreed charging standard.

Disclaimer:
The information contained herein is for reference only. The right of final interpretation shall be vested in Industrial and Commercial Bank of China Ltd. Please refer to the announcements and regulations of local branches of ICBC for further details.

Assets Securitization Financial Advisory Service

Description:
ICBC, in the capacity of the financial advisor of the asset securitization originator, designs the ABS issuance plans (including but without limitation to selection of the underlying assets, design of the transaction structure and arrangement on risk control etc.), and provides advisory services such as selection and coordination of the intermediary agencies, communication on project approvals and fund alignment, to help the customers realize asset securitization.

Applicable Targets:
Corporate customers with asset securitization needs.

Product Features
Broadening the financing channels: asset securitization is an effective supplement to the enterprises’ existing financing methods (equity financing, debt financing).
Liquidizing assets: asset securitization can change the illiquid assets into highly liquid assets, therefore liquidizing the assets.
Improving the balance sheet: plans that meet the “off-balance-sheet” requirements can convert the long-term assets into cash assets, and reduce the ratio of long-term assets without inflation of the liability/asset ratio.
Lowering the financing cost: it can significantly raise the credit rating of publically offered products through structured treatment, therefore reducing the financing cost.

Charging Standards:
Both parties shall sign the debt financing financial advisory service agreement through negotiations. The financial advisory service fee will be collected based on the agreed charging standards.

Disclaimer:
The information contained herein is for reference only. The right of final interpretation shall be vested in Industrial and Commercial Bank of China Ltd. Please refer to the announcements and regulations of local branches of ICBC for further details.


(2015-04-09)
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