财中社1月13日电协合新能源(00182)发布公告,商城县协合与长江金租于2025年1月13日达成新融资租赁安排,长江金租将以3.2亿元的价格向商城县协合购买设备资产,并租回给商城县协合,租期为15年,租金按季度支付。新融资租赁安排的适用利率为浮动利率,第一期季度租赁款的适用利率为3.75%。假设适用利率保持不变,租赁款总额预计约为4.21亿元。
同时,商城县协合与中信金租协商一致,取消原融资租赁安排,原因是由于5年期以上贷款市场报价利率大幅下行,原融资租赁安排尚未实施。新融资租赁安排将为商城县协合提供所需的财务资源,公告中提到,设备资产于2024年11月30日的未审计资产价值约为3.24亿元。此次交易不会导致集团录得任何出售收益或亏损,所得款项将用于一般运营资金。
(文章来源:财中社)
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