国银租赁(01606.HK)与保理银行及承租人订立保理协议
国银租赁(01606.HK)公布,与作为保理银行的邮储银行(01658.HK)、承租人河南省交通运输发展集团,上周五(11日)订立保理协议。据此,公司同意将融资租赁协议项下未到期的应收租赁款债权及相关权利转让给保理银行,保理银行同意受让该等应收租赁款债权及相关权利,给予公司8.236亿元人民币(下同)的保理价款并向公司提供无追索保理服务。
保理价款金额与应收租赁款本金金额一致。该等保理价款预计将於2020年12月支付,保理期限为保理价款支付日至2022年5月4日。预期公司於保理协议项下的交易完成後可能会实现的最高收益净额约1,347.7万元。保理价款用途为补充公司营运资金或偿还银行债务。
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