recommendation
Assumption of the plan: Assuming that the hospital will build new comprehensive outpatient clinics, medical technology buildings, ward buildings, and other projects, the projects require overall engineering packaging or decoration, electrical (strong and weak electrical) systems. Assuming that the overall project requires a cost of 200 million yuan or a total of 50 million yuan for professional subcontracting projects such as decoration, renovation engineering, electrical (strong and weak) systems, clean operating room engineering, and equipment.
Option 1: 15 million quota (providing funding; offering operating room engineering services):
1. Far East Leasing can provide a total credit line of 15 million yuan and a more favorable interest rate plan for the construction of the hospital's new comprehensive ward building. Payment and lease can be made in installments according to the progress of the hospital's infrastructure, which can help the hospital save interest and improve the efficiency of fund utilization;
2. Provide the overall packaging of the operating room purification area and lamp bed tower equipment, assuming an estimated price of 15 million yuan. The funds can be paid to the hospital in one lump sum or according to the payment rhythm. The hospital cannot use this fund for other purposes, and the project payment will be made according to the normal payment rhythm.
Option 2: 50 million quota (providing funds and offering all professional subcontracting engineering services):
1. Provide overall engineering services for the renovation, decoration engineering, electrical (strong and weak) systems, clean operating room engineering and equipment of the newly built comprehensive ward building in the hospital, with a total amount of 50 million yuan, and provide 50 million yuan in funding support.
2. When the project enters the site, the hospital shall pay a 20% advance payment—— We will provide 10 million yuan in funds, and Party A will lease the equipment back with interest
After the completion of the project, the hospital will pay 75% of the project cost—— We provide 37.5 million yuan in funds, and Party A will lease the equipment back with interest
At the end of the warranty period, the hospital shall pay a 5% warranty deposit—— We will provide 2.5 million yuan in funds, and Party A will lease the equipment back with interest
Option 3: Two hundred million yuan quota (providing funds, providing all or part of the engineering services):
We will provide funds, and Party A guarantees that the funds will be used exclusively for the project. We will gradually pay our engineering partners according to the progress of the project, in the same way as above. This plan does not require Party A to fully utilize our cooperative construction party.
Advantages of the plan:
1. We will bear the advance payment for the construction process and help the hospital minimize the financial pressure during the construction period to the greatest extent possible!
2. The engineering cost is charged according to the national quota and no additional fees are charged.
3. The project management authority of Party A remains unchanged.
4. The first party only needs to pay a small amount of interest, and the amount of interest can be negotiated.
5. The engineering partners are all well-known domestic enterprises, and the lending unit is an international listed company. Once the agreement is signed, the money will first be deposited into the account of Party A, which is safe and reliable.