You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
粵海投資(00270.HK)簽訂融資租賃轉讓協議
格隆匯 11-09 22:39

格隆匯11月9日丨粵海投資(00270.HK)公吿,於2021年11月9日,嘉誠環保公司(公司的附屬公司)與中廣核融資租賃及粵海融資租賃簽訂轉讓協議,中廣核融資租賃(作為現有出租人)將與嘉誠環保公司(作為承租人)簽訂的融資租賃協議項下的權利和義務轉讓予粵海融資租賃(作為新出租人),代價為人民幣4731萬元。

據悉,於2019年12月24日,嘉誠環保公司(公司的附屬公司)與中廣核融資租賃(獨立第三方)訂立融資租賃協議,據此(i)嘉誠環保公司同意轉讓租賃資產的擁有權予中廣核融資租賃;及(ii)中廣核融資租賃同意將租賃資產以人民幣7589萬元的租賃代價回租給嘉誠環保公司,租期為96個月,分32期償還。於本公吿日,嘉誠環保公司根據融資租賃協議應付的未償還租賃代價為人民幣5929萬元,分25期償還。

租賃資產指一套租回予嘉誠環保公司的污水處理相關資產。

公司表示,融資租賃協議提升嘉誠環保公司的營運資金狀況,從而優化其開展和交付工程項目的能力。儘管根據轉讓協議項下的權利及義務置換至粵海融資租賃,轉讓不涉及對其項下條款的任何實質性變動,該等條款乃按與獨立第三方(即中廣核融資租賃)協定的一般商業條款進行,但粵海融資租賃同意轉讓後,嘉誠環保公司可根據融資租賃協議(經轉讓協議補充)提前償還未償還本金人民幣4920萬元和解除融資租賃協議,並免除支付提前償還費用。監於(i)嘉誠環保公司可獲豁免提前償還費用;及(ii)前於2021年6月以低於融資租賃協議項下的利率從粵海財務獲得額外融資,可用於償還融資租賃協議項下的應付款項。轉讓為嘉誠環保公司提供了進一步降低整體財務成本的靈活性和機會。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account