Eurocapital Sustainable Financing Partnership

in implementation

The proposed transaction consists of a financing of up to US$30 million that will allowEurocapital S.A.(“Eurocapital”) to expand its factoring and financial leasing operations with Small and Medium Enterprises (“SMEs”) in Chile, Peru and Colombia. The transaction contemplates: (i) an unsecured senior A/B Loan for up to US$25 million to Eurocapital, composed of: (a) an A Loan for up to US$15 million, to be financed by IDB Invest; and (b) a B Loan for an approximate amount of US$10 million, to be financed by institutional investors, this loan will have a term of up to two years, which may be renewed for up to two additional periods of up to two years each, at the discretion of IDB Invest; and (ii) an uncommitted revolving credit line for an amount of up to US$5 million or its equivalent in local currency, which will have a term of 390 days. The proceeds of the loan will be used to finance SMEs through factoring and financial leasing operations.