云南水务(06839.HK)订立4.78亿元融资租赁合同
格隆汇7月24日丨云南水务(06839.HK)公布,于2019年7月24日,公司及大理水务与浦银租赁订立融资租赁合同,浦银租赁已同意(i)以代价人民币4亿元向该公司及大理水务购买租赁资产,并将一次性支付予该公司;及(ii)将租赁资产租回予该公司及大理水务,租赁期限为60个月,租赁付款总额约为人民币4.78亿元,其将由该公司分20期等额支付予浦银租赁。
由于租赁资产为大理水务所拥有,而代价将由浦银租赁一次性支付予该公司,故于2019年7月24日,应质权人要求,该公司与质权人签订股权质押合同,将该公司持有大理水务40.27%的股权质押予质权人,作为以彼等为受益人的安全措施。
据悉,租赁资产指大理水务拥有的若干取水设备、净水设备、配水设施以及配套设施。
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