
Basic information
Company name
Enel Distribución Chile S.A.
Investment type
Loan
E&S category
C
Disclosed date
Projected board date
Approval date
Signed date
Team Leader
Malpartida Velasquez, Aldo Rafael
Financial Summary
Financing amount
$ 100,000,000
Financing Currency
USD
Client
information
For Project inquiries please contact:
Name: Ingrid Morales
Title: Finance and Insurance Manager
Phone: +56985295283
Email: ingrid.morales@enel.com
PROJECT
SCOPE
AND
OBJECTIVE
Subject to the corresponding corporate approvals by both parties, this transaction (the “Operation” or the “Transaction”) consists of an uncommitted medium-term program provided by IDB Invest that will be used to discount receivables arising from the provision of services by Enel Distribución Chile S.A. (“Enel DX”, the “Company” or the “Client”). The Operation includes accounts receivable whose payment will be deferred due to the exceptional measures taken by the Company to mitigate the impact of COVID-19 on its supply customers.