中國中冶(01618.HK)附屬與中銀證券訂協議 拓應收賬資產證券化業務
中國中冶(01618.HK)公布,公司附屬上海寶冶與中銀證券訂立買賣協議,將其應收賬款作為基礎資產打包轉讓給中銀證券設立的資產支持專項計劃,發行規模不超過25億元人民幣(下同),發行期不超過三年。
集團預計,專項計劃初次向上海寶冶購買應收賬款賬面價值不超過26.28億元,在三年期內分期循環購買應收賬款,每期賬面價值不超過25億元。初次轉讓的應收賬款對價不超過25億元,分期轉讓的應收賬款對價不超過24億元。另外,預計專項計劃3年內累計向上海寶冶初始購買、循環購買的應收賬款賬面價值不超過75億元,轉讓的應收賬款預計對價不超過72億元。
集團估計,將就是次交易確認融資成本平均每年不超過1億元,在三年期間內累計不超過3億元,交易的所得款項將用於補充上海寶冶的營運資金。
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