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ST佳沃(300268.SZ):AMSA以自有資產作為抵押與供應商簽署生物資產合作協議
格隆匯 09-11 16:58

格隆匯9月11日丨ST佳沃(300268.SZ)公佈,公司智利子公司Australis Mar S.A.(以下簡稱“AMSA”或“抵押人”)與飼料供應商BioMar Chile S.A.(以下簡稱“BioMar”或“抵押權人”)簽署《生物資產合作協議》。根據該協議,AMSA承諾在履行協議期間以其持有的生物資產進行抵押擔保,以獲取BioMar給予AMSA更長的應付賬期和更多的應付賬款額度。

AMSA以其旗下11個養殖中心,截至2024年7月31日成本價值共計約1.03億美元的水下生物資產設立抵押擔保,用來擔保AMSA現在和將來從BioMar購買養殖飼料所產生的付款義務。

本次抵押後,公司部分生物資產受限,公司對供應商的應付賬款賬期得以延長,額度得以增加,較大程度上緩解了公司資金流動性壓力,同時保障了公司養殖飼料的穩定供應。

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