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雅士利國際(01230.HK)與蒙牛乳業訂立應收賬款轉讓框架協議
格隆匯 10-22 22:39

格隆匯10月22日丨雅士利國際(01230.HK)公佈,於2021年10月22日,公司與蒙牛乳業訂立應收賬款轉讓框架協議,據此,在應收賬款轉讓框架協議期限內,公司(代表集團)同意不時轉讓,而蒙牛乳業(代表蒙牛集團)同意不時接受應收賬款。

預期應收賬款由蒙牛集團接受後,即成為蒙牛集團擬設立的資產支持證券計劃的相關資產一部分。在集團完成向蒙牛集團轉讓相關應收賬款後,蒙牛集團作為相關應收賬款的擁有者,將承擔所有風險並收取相關應收賬款的所有所得。根據應收賬款轉讓框架協議,集團並無責任回購已轉讓予蒙牛集團的應收賬款。集團向蒙牛集團收取的代價將不會受未來應收賬款的回收所影響。

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