Gelonghui, May 24 | Zhongguancun Technology Leasing (01601.HK) announced that the Company and Factoring Bank entered into factoring agreement I, factoring agreement II and factoring agreement III on May 24, 2024. According to this, (i) the factoring bank agreed to provide the company with recourse factoring services of approximately RMB 25,129,995.65, RMB 12,117,744 and RMB 12,035,416.05 from the date of signing of factoring agreement I, factoring agreement II and factoring agreement III. Rental payment ( The outstanding amounts of person 1 RMB 30,052,627), lease receivable II (RMB 12,781,738) and lease receivable III (RMB 14,791,739) are transferred to the factoring bank to obtain financing from the factoring bank; and (ii) in accordance with the terms and conditions of Factoring Agreement I, Factoring Agreement II, and Factoring Agreement III, the company shall repay the financing to the Factoring Bank on or before September 15, 2026.
中关村科技租赁(01601.HK)订立保理协议
Zhongguancun Technology Leasing (01601.HK) signs factoring agreement
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