陽光城(000671.SZ)擬以供應鏈應收賬款債權進行融資 總規模不超20億元
格隆匯 9 月 25日丨陽光城(000671.SZ)公佈,公司擬通過福建科欣隆商業保理有限公司(“保理公司”)受讓公司及下屬項目公司(“債務人”)的上游供應商對債務人的應收賬款及其附屬權益的方式開展融資工作,總規模不超過20億元。
總規模:信託存續規模不超過20億元(含),各子信託計劃單獨成立,單期規模不超過5億元;基礎資產:保理公司對公司及其下屬項目公司的應收賬款債權及其附屬權益;該應收賬款債權初始為債權人/供應商向公司下屬項目公司提供境內貨物買賣/服務貿易或境內工程承包/分包服務等而對公司下屬項目公司享有應收賬款債權;各信託計劃期限均不超過1年,總期限不超過2年;增信措施:基於相關交易合同(P2020M12A-JCHJ-099),公司作為共同債務人就下屬項目公司各筆債權以出具《付款確認書》進行債務加入的方式對項目公司基於基礎合同項下的應付賬款承擔共同還款責任,並對下屬項目公司的付款義務承擔連帶責任擔保。
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