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*ST中安(600654.SH)將向長青礦業轉讓部分應收賬款及到期後回購
格隆匯 11-05 19:29

格隆匯11月5日丨*ST中安(600654.SH)公佈,為滿足持續發展的資金需求,優化公司融資結構,保證經營週轉及補充流動資金的需要,近日公司與神農架林區陽日鎮長青礦業有限責任公司(“長青礦業”)簽訂《債權讓暨遠期回購合同》等文件。根據上述合同文件,長青礦業將受讓公司的部分應收賬款,到期後公司將向長青礦業回購前述轉讓的應收賬款,公司下屬子公司中安消旭龍電子技術有限責任公司(“中安消旭龍”)以其部分應收賬款為本次交易提供質押擔保。

自2019年11月4日起,公司將所持對上海翎消企業發展有限公司的租金債權合計233,331,266.92元轉讓至長青礦業,轉讓價款合計為2億元;

債權回購日為2019年12月4日,公司應在回購日當天或之前按照本合同約定支付完畢全部債權回購價款,回購價款包括回購本金(即轉讓價款)及回購溢價之和。

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