*ST雲投(002200.SZ)與遠東國際租賃簽訂提前終止協議
格隆匯11月7日丨*ST雲投(002200.SZ)公佈,公司(“乙方”)以部分苗木資產通過“售後回租”的方式與遠東國際租賃有限公司(“遠東租賃”或“甲方”)開展融資租賃交易,融資金額不超過1億元人民幣,融資期限不超過3年;在租賃期內,公司按期向遠東租賃支付租金,繼續保持對該部分苗木資產的使用權。租賃期滿,遠東租賃無償將租賃物的所有權轉移給公司。在租賃期內如果公司未履行約定的合同義務,遠東租賃有權採取加速到期或解除合同等措施,同時有權取回租賃標的物並要求公司承擔賠償責任。
公司於2017年9月11日與遠東租賃簽訂了以公司“思茅基地的苗木資產”為標的物的《售後回租賃合同》,融資金額5,000萬元,到期日為2020年9月27日,融資期限36個月(共12期)。公司已向遠東租賃支付第1至8期租金及利息。截至目前,剩餘租賃本金1800萬元,剩餘利息79.89萬元。
鑑於公司擬轉讓思茅基地苗木、林地使用權及地上附着物,為取回思茅基地苗木資產所有權,經雙方友好協商一致,於2019年11月5日簽署了《提前終止協議》。協議主要內容如下:(1)乙方向甲方支付提前結束款1844.01萬元(其中本金1800萬元、利息等44.01萬元);(2)租賃期結束後甲方退還乙方保證金250萬元,由上述提前結束款直接抵扣;(3)甲方收到提前結束款後本終止協議生效,原租賃合同終止,甲方向乙方出具“租賃物件所有權轉讓證明”。
公司此次簽訂的《提前終止協議》,是基於甲乙雙方友好協商的基礎上進行,公司已按照協議向甲方支付約定款項,甲方已退回保證金並出具所有權轉讓證書,不存在違約和賠償問題,未造成公司生產經營和其他方面的重大影響。
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