Purchase of equipment, infrastructures, and related services from a French exporter.
Discounting of supplier's receaivables without recourse
Additionally, the funding envelope can include the Bpifrance Assurance Export insurance premium (Bpifrance Assurance Export acting on behalf of the French State).
The receivables are purchased upon delivery or acceptance of the goods and/or services concerned.
Within the "eligible portion" of the commercial contract, the foreign portion (items purchased outside of France) cannot exceed :
The commercial contract must require a minimum downpayment of 15% of the "eligibla portion".
Amount of the credit
PricingFixed rate : Subject to current pricing conditions.Floating rate : indexed on 6 months Euribor spot rate (half-yearly installments)Fees
Credit-insurance and guarantees
The 95% insurance cover of Bpifrance Assurance Export is mandatory and can be complemented if need with guarantees and securities.
Co-financing (funding through a pool of banks) will systematically be favored, when possible, for a financing amounting to more than EUR 10M.