合力泰(002217.SZ):控股股東擬開展應收賬款資產支持專項計劃 儲架額度為50億元
格隆匯12月16日丨合力泰(002217.SZ)公佈,公司控股股東福建省電子信息(集團)有限責任公司(“電子信息集團”)擬開展應收賬款資產支持專項計劃,儲架額度為50億元,具體儲架額度以監管部門批准的金額為準,各期發行規模根據基礎資產的情況、市場環境等情況確定。
公司作為電子信息集團下屬公司擬將所持有的應收賬款債權及附屬權益轉讓予南京鑫欣商業保理有限公司(“保理商”),保理商以取得的應收賬款債權及其附屬擔保權益作為基礎資產,在專項計劃設立日、循環購買日轉讓給計劃管理人,中國中金財富證券有限公司作為計劃管理人,設立“中金財富-鑫欣保理-福建電子應收賬款1-10期資產支持專項計劃”。
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