天能重工(300569.SZ)子公司擬與華能天成開展融資租賃業務
格隆匯11月14日丨天能重工(300569.SZ)公佈,公司全資子公司靖邊縣風潤風電有限公司(“靖邊風潤”)以其持有的“靖邊新墩自主化國產大功率風電機組示範工程項目”(“靖邊風電場”)中的全部電站設備與華能天成融資租賃有限公司(“華能天成”)以售後回租的方式進行融資租賃交易,融資金額為人民幣2.45億元,期限為15年;以其持有的靖邊風電場中的不動產資產與華能天成以售後回租的方式進行融資租賃交易,融資金額為人民幣9500萬元,期限10年。上述融資租賃金額合計為3.4億元。
上述融資租賃業務的擔保措施如下:靖邊風潤以其擁有合法所有權及處分權的靖邊風電場 100%電費應收賬款收益提供質押擔保;靖邊風潤以靖邊風電場項下除《融資租賃合同》涉及的不動產租賃物外的全部不動產(包括但不限於靖邊風電場佔用範圍內的土地及地上建築物/構築物)提供抵押擔保;經出租方授權,靖邊風潤以《融資租賃合同》項下出租方享有所有權的租賃物提供抵押擔保;公司以持有的靖邊風潤 100%的股權為靖邊風潤融資租賃業務提供質押擔保;公司為靖邊風潤的上述融資租賃業務提供不可撤銷的連帶責任保證擔保。
公司全資子公司靖邊風潤開展融資租賃業務,是為滿足公司及其新能源項目經營、建設的資金需求,有利於拓寬融資渠道,符合公司的整體發展戰略及整體利益。
靖邊風潤開展此次融資租賃業務,短期會增加公司的財務成本,但長期有利於公司的可持續發展。
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