Test Import Co

Test Import Co · PT · Active

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Clarifications

Select questions and send them to the sponsor for answers.

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resolved

0 of 6 blocking questions resolved — resolve all to unlock the proposal stage.

Received additional information?

If the sponsor has provided information covering all open items, you can resolve all 6 blocking questions at once.

Blocking — must resolve before proposal

BLOCKINGstructure_financialsdebt_sizing

What is the company's EBITDA for the current year and prior 2 years (EUR)?

BLOCKINGstructure_financialsdebt_sizing

What is the existing net debt on the balance sheet?

BLOCKINGeif_eligibilityeif_eligibility

What is the total employee headcount (current year, n-1, n-2)?

BLOCKINGeif_eligibilityeif_eligibility

What is the annual revenue for current year, n-1, and n-2 (EUR)?

BLOCKINGeif_eligibilityeif_eligibility

What is the total balance sheet for current year, n-1, and n-2 (EUR)?

BLOCKINGeif_eligibilityeif_eligibility

Who are the shareholders? Please provide: name, type (PE/VC/industrial/individual/public), and % ownership for each.

Important — resolve if possible

IMPORTANTstructure_financialsuse_of_proceeds

What is the purpose of the EUR 3M facility (capex, working capital, acquisition, refinancing)?

IMPORTANTsponsor_projectsponsor_credibility

What is the sponsor's track record in solar development in Portugal?

IMPORTANTstructure_financialssecurity_package

What security package is available (corporate guarantee, asset pledge, share pledge, etc.)?

IMPORTANTmarket_timelinetenor

What is the preferred tenor and repayment profile (bullet, amortising, sculpted)?