Generalfinance

Capital/Financing Update • Jun 26, 2025

Informazione Regolamentata n. 1693-50-2025	Data/Ora Inizio Diffusione 26 Giugno 2025 08:31:17		Euronext Star Milan
Societa'	:	GENERALFINANCE S.p.A.
Identificativo Informazione Regolamentata	:	207333
Utenza - referente	:	GENERALFINANCEN01 - Saviolo Stefano
Tipologia	:	REGEM
Data/Ora Ricezione	:	26 Giugno 2025 08:31:17
Data/Ora Inizio Diffusione	:	26 Giugno 2025 08:31:17
Oggetto	:	Generalfinance S.p.A. signs a new Re-factoring agreement with Intesa Sanpaolo.
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PRESS RELEASE

GENERALFINANCE

NEW FINANCING AGREEMENT IN THE FORM OF "RE-FACTORING" WITH INTESA SANPAOLO FOR A MAXIMUM AMOUNT OF 20 MILLION EUROS

Milan, 26 June 2025 – Generalfinance announces that it has entered into a new financing agreement with Intesa Sanpaolo, structured as a credit reassignment ("Re-factoring") on a pro soluto basis compliant with IAS standards, for a maximum plafond of 20 million euros.

This operation is part of the consolidated relationship with the Intesa Sanpaolo Group and aligns with Generalfinance's strategic objectives to: i) diversify funding sources, ii) optimize funding costs, and iii) increase counterbalancing capacity.

The agreement aims to support the growth of customer credits, consistent with the guidelines of the new Industrial Plan.

GENERALFINANCE

Founded in 1982 and led by Massimo Gianolli for over 30 years, Generalfinance is a supervised financial intermediary specialised in factoring, able to guarantee rapid and customised interventions according to the different needs of its customers. Operating from its offices in Milan, Biella, Roma and Madrid with a team of roughly 80 professionals, Generalfinance is a leader in the segment of factoring for companies in "Special situation".

Generalfinance S.p.A. Chief Financial Officer – Investor Relations Ugo Colombo | u.colombo@generalfinance.it |+39 3355761968

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