Generalfinance

Capital/Financing Update • Feb 3, 2025

Informazione Regolamentata n. 1693-2-2025	Data/Ora Inizio Diffusione 3 Febbraio 2025 17:47:35		Euronext Star Milan
Societa'	:	GENERALFINANCE S.p.A.
Identificativo Informazione Regolamentata	:	201037
Utenza - Referente	:	GENERALFINANCEN01 - Saviolo Stefano
Tipologia	:	REGEM
Data/Ora Ricezione	:	3 Febbraio 2025 17:47:35
Data/Ora Inizio Diffusione	:	3 Febbraio 2025 17:47:35
Oggetto	:	Generalfinance S.p.A. signs a new Re-factoring agreement with Banco Desio e della Brianza.
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Press Release

GENERALFINANCE

NEW FINANCING AGREEMENT IN THE FORM OF "RE-FACTORING" WITH BANCO DESIO E DELLA BRIANZA FOR A MAXIMUM PLAFOND OF €6.8 MILLION

Milan, February 3, 2025 – Generalfinance announces that it has entered into a new financing agreement with Banco Desio e Della Brianza S.p.A. in the form of a credit assignment ("Re-factoring") on a nonrecourse basis, for a maximum credit line of €6.8 million.

This transaction is part of Generalfinance's strategy to: i) diversify funding sources through agreements with solid counterparties, ii) optimize the cost of funding, and iii) increase counterbalancing capacity, in order to support the expansion of credit towards clients in line with the objectives to be outlined in the new Industrial Plan.

GENERALFINANCE

Founded in 1982 and with over 30 years of experience in the factoring sector, Generalfinance is a regulated financial intermediary specializing in providing working capital financing for businesses. The company offers rapid and tailored solutions to meet diverse client needs. Operating from its offices in Milan, Biella and Madrid with a team of over 80 professionals, Generalfinance is a leader in the factoring segment for distressed companies.

Generalfinance S.p.A.

Chief Financial Officer - Investor Relations Ugo Colombo | u.colombo@generalfinance.it |+39 335576196

MEDIA CONTACTS CDR Communication Angelo Brunello | angelo.brunello@cdr-communication.it |+39 3292117752

Numero di Pagine: 3