Tag Archives: working capital

Deutsche Bank Highlights Interoperability as Key to Building the Next Generation of Always-On Payments Across APAC and MEA

(IN BRIEF) Deutsche Bank sees interoperability as one of the defining themes shaping the next generation of payments across Asia Pacific, the Middle East & Africa and global cross-border corridors. The bank is working towards an architecture that connects domestic … Read the full press release →

Lloyds Reinforces Agriculture Support as Drought Conditions Affect Rural Businesses

(IN BRIEF) Lloyds is strengthening support for UK farmers as prolonged dry weather adds pressure to rural businesses by affecting yields, feed supplies, water use and cashflow. Through Lloyds and Bank of Scotland, specialist agriculture managers are working with farming … Read the full press release →

New EIB-Santander Agreement Supports Spanish SMEs, Women Entrepreneurs and Green Investment

(IN BRIEF) The EIB Group has invested €876 million in a new Santander securitisation that will enable around €1.43 billion in financing for Spanish SMEs and mid-cap companies. The transaction will support competitiveness, job creation, working capital needs and business … Read the full press release →

EIB Signs First €50 Million Tranche With CrediaBank to Boost Greek Security and Defence Investment

(IN BRIEF) The European Investment Bank and CrediaBank have launched a new financing partnership to support investment in Greece’s security and defence ecosystem. The agreement is part of a €100 million approval, with the EIB signing an initial €50 million … Read the full press release →

European Investment Fund and AFIN IFN Advance Financing Access for Romania’s Social Economy Sector

(IN BRIEF) The European Investment Fund has signed a €480,000 subordinated loan agreement with Romanian non-bank lender AFIN IFN to strengthen financing for social enterprises, NGOs and cooperatives across Romania. Supported by the InvestEU programme, the 10-year agreement aims to … Read the full press release →

PUMA Reports Improved Profitability in First Quarter 2026 as Inventory Reduction Supports Transition Year Strategy

(IN BRIEF) PUMA reported a solid start to 2026 despite a slight decline in sales, with first-quarter revenue reaching €1.86 billion, down 1.0% on a currency-adjusted basis. The performance was supported by inventory clearance efforts, which also contributed to an … Read the full press release →

BBVA Expands Structured Trade Finance Capabilities with Inventory Solutions to Enhance Global Supply Chain Liquidity

(IN BRIEF) BBVA is leveraging its corporate and investment banking expertise to offer Inventory Solutions that help multinational companies unlock liquidity tied up in inventory across global supply chains. By using intermediary TradeCos to hold assets off balance sheet, the … Read the full press release →

Adyen and Fresha launch embedded lending solution to expand access to capital for beauty and wellness businesses

(IN BRIEF) Adyen and Fresha have launched Fresha Capital, an embedded lending solution that provides fast, flexible financing to beauty and wellness businesses across seven markets, with over USD 5.5 million already issued. Built on Adyen Capital, the service allows … Read the full press release →

Lloyds Pledges Major Financing Package to Help British Businesses Grow at Home and Abroad

(IN BRIEF) Lloyds Banking Group has announced plans to make over £35 billion of new finance available to UK businesses in 2026, including up to £2 billion in trade finance to support exporters. The trade finance commitment, which includes UK … Read the full press release →

EBRD and Credit Agricole Ukraine provide fresh financing to support Dniprovska Group’s recovery and expansion

(IN BRIEF) The European Bank for Reconstruction and Development is providing a US$5 million guarantee to support a US$12.256 million loan from Credit Agricole Ukraine to Dniprovska Group, a leading agricultural producer that has overcome severe war-related losses. The financing … Read the full press release →

EBRD Commits €20 Million to Strengthen MAY Seed’s Recovery and Climate‑Resilient Crop Research

(IN BRIEF) The EBRD has extended a €20 million loan to MAY Seed, Türkiye’s leading private seed producer, to shore up its working capital and fund critical investments after the 2023 earthquakes disrupted its operations. The financing also underpins the company’s research … Read the full press release →

BP Provides Q1 2025 Guidance Amid Mixed Upstream Performance and Shifting Trading Conditions

(IN BRIEF) BP p.l.c. has issued a Trading Statement outlining its current estimates and expectations for the first quarter of 2025, with insights into the economic environment and group performance. The statement clarifies that while it provides key guidance, it … Read the full press release →

28-Mar-2025: Digi Communications N.V. announces the conclusion of Facilities Agreements by companies within Digi Group

(IN BRIEF) Digi Communications N.V. announced that its subsidiaries have secured new credit facilities to support network expansion and corporate activities. Digi Romania signed two export credit agreements totaling approximately EUR 54.77 million, with funds earmarked for expanding its telecommunications … Read the full press release →

EIB Launches €150 Million Initiative to Empower Women Entrepreneurs in Spain’s Pharmacy Sector

(IN BRIEF) The European Investment Bank has committed €150 million to a pioneering financing initiative exclusively supporting women entrepreneurs in Spain’s pharmacy sector. The investment, delivered through a covered bond issued by CBNK—a bank formed by the merger of Banco … Read the full press release →

EIF Pledges €20 Million to New Private Credit Fund Supporting Baltic SMEs and Sustainable Growth

(IN BRIEF) The European Investment Fund (EIF) has committed €20 million to the SG Capital Baltic Private Credit Fund, a new initiative managed by Latvia-based SG Capital Partners AIFP. The fund aims to raise €100 million to support small and … Read the full press release →

Digi Communications announces the conclusion of Facilities Agreements by companies from Digi Group

(IN BRIEF) Digi Communications has announced the finalization of two export credit facilities agreements totaling EUR 117,158,657.37 by RCS & RDS S.A. (its subsidiary in Romania) and Digi Spain Telecom S.L.U. The agreements aim to finance the purchase of goods … Read the full press release →

Gamesa specified its estimate for net free cash flow generation for 2014 at over €300 million

The increase with respect to the initial estimate for positive free cash flow is underpinned by a solid business performance, in line with guidance, coupled with a sustained improvement in working capital. The results of the working capital streamlining programme … Read the full press release →

Seadrill announced the pricing of its offering of $500M unsecured Senior Notes due 2020

Hamilton, Bermuda, 27-9-2013 — /EuropaWire/ — Seadrill Limited (the “Company” or “Seadrill”) (NYSE: SDRL), a global offshore drilling contractor, announced today the pricing of its previously announced offering of $500 million in aggregate principal amount of its 6.125% Senior Notes due … Read the full press release →

Offshore drilling contractor Seadrill Limited intends to offer US$500M in aggregate principal amount of unsecured senior notes due 2020

Hamilton, Bermuda, 27-9-2013 — /EuropaWire/ — Seadrill Limited (the “Company” or “Seadrill”) (NYSE: SDRL), a global offshore drilling contractor, announced today that it intends to offer US$500 million in aggregate principal amount of unsecured senior notes due 2020 (the “Notes”) in … Read the full press release →