世聯行(002285.SZ):世聯小貸擬向雲南信託發行設立的信託轉讓貸款債權資產
格隆匯 8 月 20日丨世聯行(002285.SZ)公佈,為加快公司全資子公司深圳市世聯小額貸款有限公司(“世聯小貸”)資金週轉,拓寬融資渠道及降低融資成本,世聯小貸擬向雲南國際信託股份有限公司(“雲南信託”)發行設立的“雲南信託-雲聯15號單一資金信託”(以發行時的最終名稱為準,“本次信託”)轉讓貸款債權資產(“信貸資產”),初始轉讓信貸資產不超過人民幣1.05億元(以實際協議簽訂為準)。此次信託期限不超過60個月(具體期限根據信託發行時間最終確定)。
同時,雲南信託擬委託世聯小貸作為本次信託的資產服務機構,為全部信貸資產的管理、回收、處置提供相關服務(具體以相關協議為準)。此外,世聯小貸擬向雲南信託及信託受益人出具《差額支付承諾函》,擬為本次信託的相關税費、費用、信託受益人的本金及預期收益承擔差額補足義務;為確保本次信託項下受益人屆時能提前退出,世聯小貸擬按照《雲南信託-雲聯15號單一資金信託資金信託合同》的規定實現其收取預期信託利益的權利,世聯小貸願意按照《信託受益權轉讓協議》的條款和條件,無條件且不可撤銷受讓受益人持有的“雲南信託-雲聯15號單一資金信託”項下的全部信託單位對應的信託受益權。
公司擬與雲南信託簽署《保證擔保合同》,為世聯小貸的無條件、不可撤銷的差額補足義務、受讓信託受益權的義務、及信託成立滿一年後回購全部未變現信貸資產的義務提供無條件、不可撤銷的連帶責任保證擔保;且在本次信託成立前,公司須開立保證金專户並存入保證金,保證金金額為不超過人民幣2100萬元,在本次信託存續期間,質押的保證金金額須持續滿足不低於信託存續規模20%的標準。
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