📋 Tender Overview
Project ID: 56846
Status: Approved
Location: Ukraine
Business Sector: Financial Institutions
Notice Type: Private
Environmental Category: FI
Approval Date: 11 Nov 2025
Disclosure date: 12 Nov 2025
Project Description
A senior unsecured local currency denominated loan sub limit* of up to EUR 10 million equivalent with a tenor of 3 years to be provided to OTP Leasing LLC ("OTPL", the "PFI") in Ukraine. This medium-term local currency funding will be provided under the EBRD's FIF - EaP SMECI Framework and will be used by OTPL for on-lending to private SMEs in Ukraine.
*This sub-limit is part of EBRD's broader LCY facility to OTPL, covered by OpIDs 56845 and 56846 (under Resilience and Livelihoods Framework and Financial Intermediaries Framework, respectively), jointly referred to as the LCY Facility.
Project Objectives
This Project will finance long-term capital investments of SMEs to upgrade their technologies and equipment to EU standards, including investments in sustainable and green technologies (at least 70% of the sub-limit), thereby enhancing their competitiveness. Eligible sub-borrowers will also receive EU-funded technical assistance and grant support in the form of investment incentives upon the completion of their investment projects.
