Chapter 579 (1/2)
hospital.
Li Dong hung up and frowned slightly.
I didn't expect that Longhua's influence is so great that the banks are not even able to connect with each other. This is not in line with the style of the banking industry.
Greenland is not a small customer, not to mention the industrial mortgage, so easily rejected the merger proposal, I am afraid Longhua also has no less bleeding.
Gently spit out the turbid gas, Li Dong secretly calculated.
It is not impossible for him to take out 1.6 billion yuan now. He has prepared 1.5 billion yuan before. Now, grain and oil in supermarkets are in large-scale shipment, and it is no problem to take out 100 million yuan.
But just as Wang Pengfei thinks, once he takes out 1.6 billion cash now, Li Dong is really under a lot of pressure.
In the next three months, he will have to pay off the remaining 800 million yuan for Greenfield.
In addition, there are two billion yuan for land and one billion yuan for Longhua. He has allocated five hundred million yuan to develop three provincial markets in the supermarket, and he has to make up for it later. Shopping malls and logistics companies are also similar.
In addition, we have to pay back the loans and purchase money before the times. Together, Wang Pengfei's 5 billion, 6 billion is enough!
And far away, the current source of funds, only supermarkets profit.
However, the market of the three provinces has not been developed, and the times have fallen into the quagmire of Southern Jiangsu. At present, only relying on the profits of Jiangbei, it is good to have 300 million yuan in three months.
In addition to the 10 billion yuan in hand, the total amount is only 2 billion yuan.
In other words, Li Dong has to raise at least four billion yuan in three months.
Even if he sold his stocks, he would not be able to make so much money, unless the property market recovered in the next month. In this way, he still had a batch of real estate in his hand, which, together with green houses, would probably sell for about 2 billion yuan.
But whether the property market can recover in a short time is really difficult to guarantee.
Li Dong frowned. Shen Xi, who was helping him clean up his clothes, asked, ”what's the matter?”
”The bank does not agree with Pengfei merger and acquisition, either to repay the loan, or can only be replaced by Longhua.”
”The banks are quite open.” Shen Xi said with a slight sarcasm: ”Xu Shengzhe's state is obviously not right now. He is too dependent on intrigue. It is not enough to rely on conspiracy alone for the development of an enterprise. Sometimes, it is the king's way to be upright.
Intrigue is only incidental, not mainstream. Xu Shengzhe will suffer a lot in the future. ”
”I don't know whether he will suffer or not, but I know that I have a lot of problems. All of a sudden, we will spend 800 million more cash flow. I have some trouble here. ”
”What now?”
Shen Xi was also in some difficulties and thought for a while and said, ”it's really difficult to move in the distance. The shortage of funds is too serious. At present, there are not many ways to raise funds.
First, planning to go public.
However, it takes time to prepare. Besides, you may not be willing to, so it is not feasible to operate remote listing.
Second, find a bank loan.
This is OK. ICBC has cooperated with Longhua for many years, and the relationship is too deep. We don't have to look for it. However, we have cooperated with CCB for several years, so we should still be able to borrow some loans.
However, the amount may not be as high as we think, after all, the bank is not opened by us.
Third, look for private funds.
This is probably the simplest and easiest one at present. The profit in the past two years is still good. Someone has talked to us before.
Now, it is not a big problem to find a private fund to raise a sum of money. ”
Li Dong frowned and said, ”I know about the private equity fund. I met the manager of a fund association last time. Their offer is to participate in the management, but also to control part of the equity. In terms of equity, I don't have much opinion because these guys say they can be redeemed.
But they are involved in the management. What should I do?
I can't accept the fact that the company can no longer operate in accordance with my wishes if there are more third-party instructions. ”
Shen Xi said helplessly: ”if you want to get something, you have to pay. You don't want to pay anything. You just want others to lend you a lot of money. It's impossible.
Of course, we still have a way to go according to your wishes. ”
Hearing the speech, Li Dong was interested and said, ”what's the way? In advance, I am not willing to leave the ownership, and I have to grasp the management right. ”
”You want good things! However, this method can really meet your requirements. ”
Li Dong himself didn't believe this. In fact, he knew that his requirements were too harsh. Besides Shen Qian, who did not ask for return, would lend him a large sum of money. Who would do such a thing.
But then Shen Xi explained his doubts: ”have you heard of corporate bonds?”
Li Dong's eyes twinkled as soon as he heard of it. Do you mean
”Yes, we can prepare to see if we can pass the audit and issue a batch of distant corporate bonds. It will neither share your shares nor have a third party interfere in our management.
The only thing we need to do is to bear part of the interest. However, the issuing conditions are somewhat harsh. In addition, we are not famous enough from afar. It is hard to say whether we can have an audience.It would be a joke if no one bought the bonds. ”
Shen Qian's next words, Li Dong did not pay attention to listen, but mumbled to himself: ”corporate bonds Corporate bonds... ”
This is not the first time he has heard of this term. He has noticed it once before.
It was March this year. He had no intention to discuss the feasibility of corporate bonds with Sun Tao.
Of course, he didn't talk about it for no reason.
In March 2006, Huarun issued a company bond with a face value of 3 billion yuan.
At that time, the bonds issued by Huarun were quickly digested by the market, which made Li Dong really envious for a while. What he envied was not only that Huarun easily raised 3 billion funds.
It is the credibility of the other side!
The coupon rate is only 4.05%, which is a little higher than the bank interest rate. However, such an issue interest rate can be quickly digested by the market. This scenario is far from being achieved at present.