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    Référence: 20200772
    Date de publication: 5 juillet 2021

    Promoteur – Intermédiaire Financier

    BANCO SANTANDER SA

    Lieu

    Description

    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.

    Objectifs

    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.

    Secteur(s)

    Montant BEI envisagé (montant approximatif)

    EUR 500 million

    Coût total (montant approximatif)

    EUR 11200 million

    Aspects environnementaux

    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.

    Passation des marchés

    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.

    Statut

    Signé - 16/06/2021

    Mots-clés correspondants

    Autriche France Allemagne Italie Pays de l’UE Lignes de crédit