Working capital financing for the Company operating hydroelectric power plant

Tagasi laenuvõimaluste juurde

Kokkuvõte

The Company has been operating since 2013 and operates hydro electro power station in Nereta where produces electricity. The Company gets financing according to the mandatory procurement component for producing green energy. The Company can produce up to EUR 106,000 worth of energy with a premium price. Currently, the Company is looking for EUR 10,450 financing for 12 months to do the annual maintenance of turbines. The loan will carry a 6.72% annual interest (0.56% monthly) with a monthly amortization schedule. The loan is fully secured with a guarantee from the European Investment Fund as well as a personal guarantee from the owner.

There is a number of factors that make lending to the Company an attractive opportunity and the main highlights are the following:

The loan is fully secured with European Investment Fund guarantee and owners personal guarantee;
The Company has 7 years of experience in the industry;
The Company is an existing client of Capitalia with excellent payment discipline.

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Tagasi laenuvõimaluste juurde

ID	12458-2019-2
Valdkond	Electricity production
Riik	Latvia
Laenu liik	Business loan
Tähtaeg	12 months kuud
Oodatud tootlus	6.72%
Intressi makse	Monthly
Amortiseerimine	Monthly
Riskitase	A+ (100 out of 100)
Isiklik käendus	From owner
Tagatis	Full guarantee from European Investment Fund
Capitalia kaasrahastus	2450
Eesmärk	10450

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