SANTANDER EGF PAN-EUROPEAN SUPPLY CHAIN FINANCE

Projektträger – zwischengeschaltetes Finanzinstitut

BANCO SANTANDER SA

Ort

• Österreich
• Frankreich
• Deutschland
• Italien
• EU-Länder

Beschreibung

Reverse factoring operation under the European Guarantee Fund (EGF) of trade payables of corporates and mid-caps located outside Spain in EGF-participating Member States, improving access to finance of their (mainly small and medium-sized enterprise (SME)) suppliers.

Ziele

The operation will allow an increase in the reverse factoring volumes available for suppliers to identified mid-cap and large corporate buyers enabling access to finance at favourable financing conditions for SME and mid-cap final beneficiaries.

Sektor(en)

• Durchleitungsdarlehen - Durchleitungsdarlehen

Vorgeschlagene EIB-Finanzierung (voraussichtlicher Betrag)

EUR 500 million

Gesamtkosten (voraussichtlicher Betrag)

EUR 11200 million

Umweltaspekte

In accordance with the Bank's policy to ensure that projects in sub-operations comply with the Acquis, in particular in the fields of environment and public procurement, the Financial Intermediaries shall provide in their reverse factoring agreements with the Buyers that sub-projects undertaken by the latter shall comply with the relevant applicable EU and national legislation.

Auftragsvergabe

In accordance with the Bank's policy to ensure that projects in sub-operations comply with the Acquis, in particular in the fields of environment and public procurement, the Financial Intermediaries shall provide in their reverse factoring agreements with the Buyers that sub-projects undertaken by the latter shall comply with the relevant applicable EU and national legislation.

Projektstatus

Unterzeichnet - 16/06/2021