GWFP Agri Trade TOI Moldova

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       IFC is proposing an investment of up to US $30 million to TOI Commodities SA, Switzerland (the Company”), which is part of Trans-Oil Group (the “TOI Group” or the “Group”). TOI Group is the largest originator, processor, and exporter of agri commodities in Moldova, with operations in Romania, Serbia, and Ukraine. The proposed investment is a funded participation in the Company’s secured revolving trade finance syndicated facility for up to 3 years with annual clean-up and commitment (the “Facility”). IFC’s investment will contribute to the provision of working capital to fill a funding gap for the 2025-2026 harvest season (and potentially for the 2026-2027 and 2027-2028 harvest seasons) and will be directed to 80 percent to Moldova (MD) and 20 per cent to Romania (RO), as follows (“the Project”)  purchase of seed and grain from local and national producers in MD and RO once they are stored in the approved warehouses/elevator sites in MD and RO below (Note: the storage facilities may also contain an unknown amount from other countries, such as Ukraine, sourced and imported by third parties not covered by this investment);  storage of seed, grain, meal, and crude sunflower oil in twenty-one (21) approved warehouse/elevator sites in MD (of which sixteen (16) are owned by the TOI Group and five (5) owned by third parties) plus one rented storage site at the Comvex terminal in Constanta Port in RO and loading of the commodities via the loading structures of the storage facilities.