易鑫(02858.HK)附屬獲天津銀行授予8,000萬人幣保理融資
易鑫集團(02858.HK)公布,全資附屬上海易鑫與天津銀行早前訂立信貸融資協議,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3億元人民幣(下同)的保理融資,雙方於昨日(7日)訂立保理交易,天津銀行同意以非循環方式向上海易鑫提供8,000萬元的附追索權保理融資,期限為30個月,利率5.5%。
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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