Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

CAP - Generalfinance S.p.A. signs a new Re-factoring agreement with Intesa Sanpaolo.

Company: Generalfinance Date: 2025-06-26 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.pdf) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

![](_page_0_Picture_0.jpeg)

| Informazione<br>Regolamentata n.<br>1693-50-2025 | Data/Ora Inizio Diffusione<br>26 Giugno 2025 08:31:17 |                                                                                   | Euronext Star Milan |
|--------------------------------------------------|-------------------------------------------------------|-----------------------------------------------------------------------------------|---------------------|
| Societa'                                         | :                                                     | GENERALFINANCE S.p.A.                                                             |                     |
|                                                  |                                                       |                                                                                   |                     |
| Identificativo Informazione<br>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<br>agreement with Intesa Sanpaolo. |                     |
| Testo<br>del<br>comunicato                       |                                                       |                                                                                   |                     |

Vedi allegato

![](_page_1_Picture_1.jpeg)

![](_page_1_Picture_2.jpeg)

**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*

Unlock Europe's Largest Financial Database—Free

Get instant access to over 2.8M filings from 8,970 companies across 44 markets. No cost. No hassle. Just results.

Save hours with instant data access
Trusted by leading financial institutions
Free forever—no strings attached

Or sign up with

Google Microsoft

Or log in with

Google Microsoft

This premium feature is designed for professionals. Upgrade your plan to gain immediate access and enhance your research capabilities.

Upgrade Now