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北部灣港(000582.SZ)子公司擬簽訂債務轉讓協議書
格隆匯 02-18 18:01

格隆匯2月18日丨北部灣港(000582.SZ)公佈,鑑於公司全資子公司北部灣港防城港碼頭有限公司(“防城碼頭公司”)、中國一冶集團有限公司(“一冶集團”)、防城港中港建設工程有限責任公司(“中港建司”)存在以下債權債務關係:

1.一冶集團對防城碼頭公司有1478.4865萬元債權。

2.中港建司對一冶集團有787.3357萬元債權。

為優化上述債權債務關係,減少資金週轉中間環節,防城碼頭公司、一冶集團、中港建司三方擬共同簽訂《債務轉讓協議書》,一冶集團將其應承擔的中港建司787.3357萬元債務轉讓給防城碼頭公司,債務轉讓的價款由一冶集團對防城碼頭公司享有等額債權予以抵銷,涉及交易金額約787.34萬元。

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