Loan 842045-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 2 434.00
Remaining Principal € 0.00
Interest Rate 10.0%
Initial LTV -
LTV -
Initial Term 60 d.
Remaining Term Late
Amortization Method Full
Listing Date 19.04.2017
Date of Issue 18.04.2017
Closing Date 17.06.2017
Status Finished
Loan Originator Debifo
Advance Rate 90%
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    Business sectorProject management
    DescriptionThe Company provides shops' design and installation, employee hiring and training services in Lithuania. The Purchaser is a subsidiary of the leading international tobacco company, with revenue above EUR 40 million, equity-to-asset ratio of 28%, EBT profitability of 16%.
    Registered01.08.2014
    Estimated annual default rate 0.4
    Personal guarantee Yes
    Invoice Transaction Disclosed domestic
    Credit Rating CA
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    17.06.2017 € 2 434.00 € 39.89 € 2 473.89 € 2 473.89 19.06.2017 Paid
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