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北京能源國際(00686.HK)就資產支持商業票據發行事項出售基礎資產
格隆匯 07-17 21:13

格隆匯7月17日丨北京能源國際(00686.HK)公吿,於2025年7月17日,京能發展與興業國際信託訂立信託合約,據此(其中包括),京能發展已有條件同意將基礎資產委託予興業國際信託及興業國際信託已有條件同意為受益人的利益就資產支持商業票據發行事項擔任信託受託人及管理機構。

董事會認為,資產支持商業票據發行事項可令集團的集資渠道多元化,獲得低成本資金,從而用於改善集團的融資結構並提升其營運活動及投資。預計資產支持商業票據的發行利率將低於公司的平均融資利率,可降低本公司的融資成本。其亦使集團能夠實現減少應收賬款結餘目標及改善集團的資產組合。正如"資產支持商業票據發行事項的財務影響及所得款項用途"一段所詳述,資產支持商業票據發行事項所得款項70%將用於償還現有債務,有效優化集團債務資產比率。

董事認為,於有關資產支持商業票據發行事項的出售事項後,將加快本集團資產的整體週轉及增加所產生的總收入。此外,通過此項安排建議轉讓基礎資產將加快回籠集團應收賬款。另外,資產支持商業票據是針對機構投資者的直接融資產品,可進一步擴大公司在資本市場的影響力和認受性。

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