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Kingsoft Cloud | 6-K: Discloseable Transaction Relating to The Entering Into of a Finance Lease Framework Agreement

Kingsoft Cloud | 6-K: Discloseable Transaction Relating to The Entering Into of a Finance Lease Framework Agreement

金山云 | 6-K:有关订立融资租赁框架协议之须予披露交易
美股SEC公告 ·  2024/08/20 20:43

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Kingsoft Cloud Network entered into a Finance Lease Framework Agreement with CMB Financial Leasing on August 20, 2024. The agreement allows for sale and leaseback arrangements with an aggregate finance lease principal not exceeding RMB300 million, set to expire on October 9, 2027. The interest rate is based on the LPR for loans over five years (3.95%) plus 60 basis points, adjustable quarterly.The leased assets include servers and ancillary facilities owned by Kingsoft Cloud Network. The company will provide credit enhancement measures such as accounts receivable pledge and guarantees. This transaction constitutes a discloseable transaction under Hong Kong Listing Rules, requiring reporting and announcement but exempt from shareholder approval.The agreement aims to extend financing channels, enhance liquidity, and optimize Kingsoft Cloud's capital structure. Proceeds will be used for daily operations and equipment procurement. The Board views the agreement as fair, reasonable, and in the best interest of the company and its shareholders.
Kingsoft Cloud Network entered into a Finance Lease Framework Agreement with CMB Financial Leasing on August 20, 2024. The agreement allows for sale and leaseback arrangements with an aggregate finance lease principal not exceeding RMB300 million, set to expire on October 9, 2027. The interest rate is based on the LPR for loans over five years (3.95%) plus 60 basis points, adjustable quarterly.The leased assets include servers and ancillary facilities owned by Kingsoft Cloud Network. The company will provide credit enhancement measures such as accounts receivable pledge and guarantees. This transaction constitutes a discloseable transaction under Hong Kong Listing Rules, requiring reporting and announcement but exempt from shareholder approval.The agreement aims to extend financing channels, enhance liquidity, and optimize Kingsoft Cloud's capital structure. Proceeds will be used for daily operations and equipment procurement. The Board views the agreement as fair, reasonable, and in the best interest of the company and its shareholders.
金山云网络于2024年8月20日与CMb金融租赁签订了融资租赁框架协议。该协议允许进行销售和回租安排,融资租赁本金总额不超过人民币30000万元,协议将于2027年10月9日到期。利率基于五年以上贷款的LPR(3.95%)加上60个基点,每季度调整。租赁资产包括金山云网络拥有的服务器及附属设施。公司将提供应收账款质押和担保等信用增信措施。本次交易构成根据香港上市规则需要披露的交易,需进行报告和公告,但免于股东批准。该协议旨在拓宽融资渠道,提高流动性,并优化金山云的资本结构。收入将用于日常运营和设备采购。董事会认为该协议公平、合理,并符合公司及其股东的最佳利益。
金山云网络于2024年8月20日与CMb金融租赁签订了融资租赁框架协议。该协议允许进行销售和回租安排,融资租赁本金总额不超过人民币30000万元,协议将于2027年10月9日到期。利率基于五年以上贷款的LPR(3.95%)加上60个基点,每季度调整。租赁资产包括金山云网络拥有的服务器及附属设施。公司将提供应收账款质押和担保等信用增信措施。本次交易构成根据香港上市规则需要披露的交易,需进行报告和公告,但免于股东批准。该协议旨在拓宽融资渠道,提高流动性,并优化金山云的资本结构。收入将用于日常运营和设备采购。董事会认为该协议公平、合理,并符合公司及其股东的最佳利益。
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