Basic information
Company name
Telefónica del Perú S.A.A.
Investment type
Not Specified
E&S category
C
Disclosed date
Projected board date
Approval date
Signed date
Team Leader
Olazo Baracco, Ericka
Financial Summary
Financing amount
$ 50,000,000
Financing Currency
USD
Client
information
Ximena Gil Hildalgo
Chief of Corporate Sustainability
(+511) 9 419-21846
ximena.gil@telefonica.com
PROJECT
SCOPE
AND
OBJECTIVE
The proposed transaction is a facility for the purchase of accounts receivable for up to US$50 million (“Discount Facility” or “the Project”) that will be used to discount invoices from Telefónica del Perú S.A.A.’s (“Telefónica del Perú” or “the Company”) program to provide individual and corporate clients with financing for the purchase of handsets, communications equipment, and digital telecommunications services. The Discount Facility will be available for up to 48 months, plus 24 months for the collection of accounts receivables purchased by IDB Invest.
