Non-Repayable Financing

CLASSIFICATION OF THE PROJECTS THAT CAN BE FINANCED WITH NON-REPAYABLE FINANCING

The NON-REPAYABLE FINANCING are a financial product conceived to sustain the economic recovery, the development and the prosperity of city areas through the assignment of Funds that need to be invested in Humanitarian Projects.

These Funds derive from a fund created by International Finance Corporation – IFC, an agency of the World Bank Group, in collaboration with the Multilateral Investment Guarantee Agency, MIGA, an organization of the World Bank Group, and which are allocated for the development of Humanitarian Projects.

We are an Authorized Agency for research and selection of Projects.

Projects can be financed in Developing Countries: Eastern Europe (Croatia, Serbia, Albania, Montenegro, etc…), ASIA and Africa.

For Humanitarian Projects are intended all those Projects that would contribute to the creation of new workforce and to the improvement of the area in which they are implemented: Hotels, Industry, etc.

The NON-REPAYABLE FINANCING can not be used to perform speculative operations like the purchase of Companies or land, but only to renew, execute or create new business operations.

The Funds of the NON-REPAYABLE FINANCING can not be used to purchase any real estate or land, as the Company that owns the Project is required to already have the ownership of the estates and of the land in which the Project/s will be developed.

It is possible for the Company that pays the Application EQUITY for the NON-REPAYABLE FINANCING to submit a Project/s of another Company, provided that it can obtain at least 49% ownership in the Company that owns the Project/s.

The Project/s need to have all the required permissions (building, ministerial, environmental permits, etc.) the full ownership of the land and of the buildings, a detailed Business Plan, etc. (see below the indicative general list of documents to be submitted).

The Company that applies for the assignment of the NON-REPAYABLE FINANCING can not be participated by a Government.

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The following Projects can not be financed:

1) Residential Projects: building and resale of apartments or flats;

2) Projects/Commercial Initiatives of Speculative nature: building of Shopping Centers or Business Centers for the purpose of selling the interior spaces;

3) Projects/Commercial Initiatives that do not comply with the latest international regulations on environmental emissions.

It is possible to finance the construction of residential buildings if their use is for corporate housing and if the real estate is used by the Company.

The Funds of the NON-REPAYABLE FINANCING are not a loan and are assigned for their full value without the need to be paid back but the Project/s need to be implemented and authorized personnel of Platform Rothschild will follow up all the stages in the development of the Project/s

The following Project/s can be financed:

1) Hotels, Tourist Resorts;

2) Shopping Centers,

3) All Industry Sectors: Heavy Industry, Oil Industry, Pharmaceutical Industry, Mining Industry, etc.,

4) Renewable Energy

5) Hospitals, Nursing Homes, Clinics;

6) Universities, Schools, etc.;

NON-REPAYABLE FINANCING

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GENERAL LIST OF DOCUMENTS TO BE REVIEWED BY THE COMPLIANCE 

Company/Corporate related documents:

  • 1.1. Memorandum of Association and current Articles of Association. 
  • 1.2. Copy of the cadastral search report
  • 1.3. Company information (extract from the register of shareholders): attach a copy of the CIS or the passports of all the shareholders
  • 1.4. Copy of the passport and CIS of the CEO or the directors
  • 1.5. Certified financial statements with the Chairman’s report + abbreviated financial statements of the last two financial years, with the Chairman’s report
  • 1.6. Documents regarding the land: title deeds with documentary evidence of payment, the maps and land registry data.
  1. Land\future building/construction: 
  • 2.1. Cadastral map detail. 
  • 2.2. Extract of the current Town/City Plan and/or the detailed or Regeneration Town Plan and/or the Land Parcelling/Development Plan.
  • 2.3. Site shown on a detail of the Aerial Survey Map.
  • 2.4. Cadastral Map. 
  • 2.5. Cadastral search. 
  • 2.6. Self-Certification of the hygiene/health report. 
  • 2.7. Technical Report. 
  • 2.8. Report on the use and/or change of use of the land and the quarried rock. 
  • 2.9. Photographic survey. 
  • 2.10. Relief ground plan and details of tree species and any tree species to be felled. 
  • 2.11. Agronomic Report. 
  • 2.12. Calculations of volumes and surface areas. 
  • 2.13. Landscaping permit application. 
  • 2.14. Present and planned general ground plans. 
  • 2.15. Current status drawing to a scale of 1:100. 
  • 2.16. Project status drawing to a scale of 1:100. 
  • 2.17. Structural works drawings (demolition and reconstruction works).
  • 2.18. General comparative ground plans. 
  • 2.19. Comparative height profile.
  • 2.20. Detailed comparative plans, sections and prospect drawings indicating internal and external heights. 
  • 2.21. Calculation of the current and planned volumes and surface areas.
  • 2.22. Lighting and air-conditioning requirements and room sizes 
  • 2.23 Estimated Bill of Quantities.
  • 2.24. Landscaping Report. 
  • 2.25. Report on the external finishings, colours and materials to be used. 
  • 2.26. Ground plans of existing and planned vehicular accesses. 
  • 2.27. Existing and/or planned sewer system. 
  • 2.28. Existing and/or planned technological systems.
  • 2.29. Network and grid connections. 
  • 2.30. Geological-Hydrogeological Survey.
  • 2.31. Plant design. 
  • 2.32. Heating plant design. 
  • 2.33. Energy-efficiency report.
  • 2.34. Noise Prevention Certificate or Noise Emission Declaration of Conformity. 
  • 2.35. Fire Prevention Certificate. 
  • 2.36. Contractor’s Declaration. 
  • 2.37. Detailed quantity survey of the planned building 
  • 2.38. Existing parcelling or development agreements 
  • 2.39. Documentation on any public pre-emption rights (such as planned industrial zones P.I.P., etc.)
  • 2.40. Building documentation (building permits and town planning certificate indicating to the category of the area, which must be appropriate for the building project)
  • 2.41. Detailed list of suppliers to be used to implement the project, with a description of each.
  1.  The Business Plan 
  • 3.1. General business plan covering at least three years (containing: a qualitative description of the development of the business, and the company positioning; turnover and breakdown of the main costs; gross and net operating margins, and pre-tax and post-tax profits)
  • 3.2. Investment plan covering at least three years (containing: the main reasons for the investments with reference to the contents of the business plan; the total investment; depreciation details)
  • 3.3. Cash flow table covering at least three years (containing: the rationale used to calculate cash flow in each financial year, based on the data given in the business plan and the investment plan)
  • 3.4. Description and features of the company’s communication system (website and presentation publications)
  • 3.5. Description and features of the “Investor Relator” function
  • 3.6. Details of the general description of the company, its sector of operations, features of the business in which it operates (only with the initial application for funding; significant changes in existing relations with the bank)
  • 3.7. Corporate Governance Documentation 
  • 3.8. Organisation Chart Documentation 
  • 3.9. CSR standards, certifications (EMAS, ISO14001, ISO 9000, etc…) and sustainability balance
  • 3.10. Technical and legal specifications (patent) of the innovation process 
  • 3.11. Company strategy: planning and governance
  • 3.12. Industrial plan
  • 3.13. Illustration of delegated powers, power of signature and the vesting of the directors’ powers
  • 3.14. Independent directors’ profile details.
  • 3.15. The Committees’ Rules of Procedure
  • 3.16. List of shareholders (not required if already a bank customer)
  • 3.17. Company executives’ profiles
  • 3.18. Estimated financial requirement when applying for funding
  • 3.19. Table of loan repayment schedules
  • 3.20. Estimated return on the new investments
  • 3.21. Estimated return on the planned acquisitions
  • 3.22. Estimated financial requirements for the planned acquisitions
  • 3.23. Measure of the working capital structure (components and days)
  • 3.24. Interest rate risk exposure
  • 3.25. Commodities’ price risk exposure (if relevant)
  • 3.26. Major industrial risks exposure
  • 3.27. Exchange risk exposure
  • 3.28. Description of the company’s overall risk management situation, and company business risks insurance and directors’ liability insurance.

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