Finansējums pieredzējušam transporta uzņēmumam (II)

Kopsavilkums

Founded in 1997, the Company is engaged in transportation services. It owns busses for passenger transportation. The Company has cooperation with schools in Tallinn, with government institutions, with larger businesses whose employees work outside the town, and with cruise lines, and other companies. 2022 has been quite successful for the Company and since October, it has been serving increasingly more clients thanks to cooperation with a major glass manufacturer. However, with the fluctuating fuel costs and increasing wage expenses, the Company is seeking EUR 20,828 working capital financing for 18 months to cover ongoing expenses. The loan will carry an 8.04% annual interest rate (0.67% monthly) and it will be amortized monthly. The financing benefits from a guarantee from the European Investment Fund which allows Capitalia to provide a buyback guarantee in case such guaranteed loan becomes default. In addition, a personal guarantee from the owner is provided.

Aizdevuma izceltās īpašības

Ir vairāki faktori, kas padara Uzņēmuma kreditēšanu par pievilcīgu iespēju:

  • The Company has more than 20 years of experience in the transportation industry.
  • The loan benefits from a guarantee from the European Investment Fund which allows Capitalia to provide a buyback guarantee in case such guaranteed loan becomes default.
  • A personal guarantee from the owner is provided.
  • The Company is a repeated client of Capitalia with an excellent payment discipline.
ID 15253-2-EE
Nozare Transporta
pakalpojumi
Lokācija Igaunija
Aizdevuma tips Aizdevums uzņēmumam
Termiņš 18 mēneši
Gaidāmā atdeve 8.04%
Procentu maksājums Ikmēneša
Amortizācija Ikmēneša
Riska klase (vērtējums) A+ (100 no 100)
Personīgais galvojums No īpašnieka
Nodrošinājums Capitalia
atpirkšanas
garantija
Capitalia līdzfinansējums 828
Mērķa summa 20828
Veiksmīgi finansēts
Šis aizdevums ir jau nofinansēts.
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