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Corporate and Project Financing - Agotzaina S.L.

Agribusiness Spain

Term Loan

Cash Collateral Bank

€ 120,000,000 Lender 2026
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March 31,2026

Haitong Bank participates in the 5-year senior secured term loan with a €30m ticket. Haitong Bank acts also as and as well as deposit bank for the €20m cash collateral.