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RLF - Lviv Emergency Liquidity II

Sector: Water Supply and Storage • Location: Ukraine

Source: European Bank for Reconstruction and Development (EBRD)

Project
Disbursing

A senior loan of up to EUR 10 million to support the City of Lviv via emergency liquidity financing for its key municipal utilities/operators who are existing clients of the Bank ("Recipients") in order to mitigate the impact of the ongoing war on the City's financial position and its residents (the "Project" or the "Facility"). The expected Recipients of liquidity support are: i) Municipal Enterp

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Project Information

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The project “RLF - Lviv Emergency Liquidity II” is an infrastructure initiative in the Water Supply and Storage sector, located in Ukraine. Taiyo aggregates data on it from European Bank for Reconstruction and Development (EBRD).

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Participants

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Status

Original status

disbursing

Taiyo status

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Description

Description

A senior loan of up to EUR 10 million to support the City of Lviv via emergency liquidity financing for its key municipal utilities/operators who are existing clients of the Bank ("Recipients") in order to mitigate the impact of the ongoing war on the City's financial position and its residents (the "Project" or the "Facility"). The expected Recipients of liquidity support are: i) Municipal Enterprise "Lvivelectrotrans", existing client under UPTF: Lviv Trolleybus (OpID 49844), ii) Communal Enterprise "Zelene Misto", existing client under GrCF: Lviv Solid Waste (OpID 49437), and iii) Communal Enterprise "Lvivvodokanal", existing client under Lviv Wastewater Biogas (OpID 45779). Due to war-related risks, the loan will benefit from a partial first loss risk cover under the EU Ukraine Investment Framework Municipal Infrastructure and Industrial Resilience ("EU UIF MIIR") Programme.

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Source

Source reliability

High

Data quality score

100%

Source

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URL

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More Details

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