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國銀租賃(01606.HK)與保理銀行及承租人訂立保理協議
阿思達克 12-14 10:05
國銀租賃(01606.HK)公布,與作為保理銀行的郵儲銀行(01658.HK)、承租人河南省交通運輸發展集團,上周五(11日)訂立保理協議。據此,公司同意將融資租賃協議項下未到期的應收租賃款債權及相關權利轉讓給保理銀行,保理銀行同意受讓該等應收租賃款債權及相關權利,給予公司8.236億元人民幣(下同)的保理價款並向公司提供無追索保理服務。

保理價款金額與應收租賃款本金金額一致。該等保理價款預計將於2020年12月支付,保理期限為保理價款支付日至2022年5月4日。預期公司於保理協議項下的交易完成後可能會實現的最高收益淨額約1,347.7萬元。保理價款用途為補充公司營運資金或償還銀行債務。

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