中關村科技租賃(01601.HK)訂立保理協議
格隆匯5月24日丨中關村科技租賃(01601.HK)公吿,公司與保理銀行於2024年5月24日訂立保理協議I、保理協議II及保理協議III,據此,(i)保理銀行同意自保理協議I、保理協議II及保理協議III簽署之日起,向公司提供約人民幣25,129,995.65元、人民幣12,117,744元及人民幣12,035,416.05元的有追索權保理服務,且公司同意將來自於應收租賃款(人I民幣30,052,627元)、應收租賃款II(人民幣12,781,738元)及應收租賃款III(人民幣14,791,739元)的未償款項轉讓給保理銀行,以從保理銀行獲得融資款;及(ii)根據保理協議I、保理協議II及保理協議III的條款及條件,公司應於2026年9月15日、2028年5月23日及2026年12月15日或之前將融資款償還給保理銀行。
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