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易鑫集團(02858.HK):天津銀行同意向上海易鑫提供8000萬元的附追索權保理融資

格隆匯8月7日丨易鑫集團(02858.HK)公佈,於2023年3月22日,上海易鑫(公司的間接全資附屬公司)與天津銀行訂立信貸融資協議,據此,上海易鑫可於2023年3月27日至2024年3月26日期間向天津銀行申請總金額最多為人民幣3億元("總融資限額")的一項或多項保理融資。於上述期間內,上海易鑫與天津銀行可就每項保理融資分別訂立最終協議,前提是向上海易鑫提供的保理轉讓款總額不得超過總融資限額。

此外,根據信貸融資協議,鑫車投資(公司的間接全資附屬公司)已與天津銀行訂立擔保協議,據此,鑫車投資同意就天津銀行可能於信貸融資協議期限內授予上海易鑫的保理融資項下總額最多為總融資限額的由上海易鑫應付予天津銀行的所有到期款項的付款,向天津銀行提供擔保。

於2023年8月7日,上海易鑫與天津銀行及(僅就2023年8月付款代理合作協議而言)付款代理訂立2023年8月保理交易文件。根據2023年8月保理交易文件,天津銀行已同意在下述期限內以非循環方式向上海易鑫提供人民幣8000萬元的附追索權保理融資。上海易鑫的部分應收賬款將轉讓予天津銀行,而作為交換代價,天津銀行將向上海易鑫支付保理轉讓款。上海易鑫須於各指定到期日向天津銀行償還保理轉讓款及利息。

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