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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 12-28 22:04

格隆匯12月28日丨北京能源國際(00686.HK)公吿,2022年12月28日,京能發展與興業國際信託訂立信託合約,據此,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的受託人及管理機構。

基礎資產指(i)所有權利、權益、利益及收益(現時及未來、現有及或有);(ii)應收補貼應占的所有到期或即將到期的應收款項;(iii)轉讓、出售、拍賣、變賣或其他方式處置應收補貼的全部所得款項;(iv)請求、起訴、收回或接受有關應收補貼的所有應付款項的權利;及(v)來自應收補貼的利益以及強制執行有關應收補貼的全部權利和法律救濟。

於初始基準日,基礎資產的未經審核賬面值約為人民幣1,000,027,900元。預計資產支持商業票據發行事項會使本公司錄得淨虧損約人民幣27,900元,即資產支持商業票據發行事項的所得款項與基礎資產於初始基準日的未經審核賬面值之間的差額。

集團計劃將資產支持商業票據發行事項的所得款項用於償還現有債務及集團的日常營運。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。其亦使集團能夠實現減少應收賬款結餘的目標及優化集團債務資產率。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的應收賬款。

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