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ICO Transport 2008 Line

Financing line of authorised proffesionals for public transport of passenger and cargo by road

Financing line for investment projects in new fixed assets for use in activity and facilitating financing in preferrential conditions for professionals and companies authorized to perform public transport of passengers and cargo by road.

 

Aim


For financing:
  • Productive new assets destined for use in public road transport the company is authorized to perform.
    Assets are considered new upon the first transmission thereof (with the exception of real estate) and when the investment has not commenced prior to 6 months before the contract date.
    Productive assets are understood to be the assets that, directly or indirectly, enable the main registered activity of the company to be carried out.
Not for financing:
  • Restructuring of liabilities or refinancing
  • Working capital
  • Value Added Tax and other taxes linked to investment
  • Public notary, registration and other similar expenses
With the following limits:

  • If the project presented includes real estate investment, the sum of the land plus buildings cannot exceed 80% of the project total
  • If the project presented includes investment in intangible assets (R&D expenses, administrative concessions, goodwill, patents, transfer rights and software), the sum of these items cannot exceed 50% of the total.

 

Requirements


The beneficiaries of the financing should be professional with authorization to perform passenger and cargo road transport with a public service transport card issued by the corresponding autonomous region.

 

Conditions


  • Types : loan or leasing
  • Maximum amount :
    Up to 80% of the investment, excluding VAT and taxes linked to the investment, up to a maximum amount of 600,000 euros per beneficiary and year.
    In the category of leasing , up to 100% of the asset can be financed, combining ICO conditions and the conditions of Banco Sabadell
  • Repayment terms :
    • 5 years with no grace period
    • 5 years including 1-year grace period
    • 7 years with no grace period
    • 7 years including 2-year grace period
  • Interest rate :
    Variable, EURIBOR to 6 months + 0.75 points (determined by the ICO on a fortnightly basis)
  • Fees :
    with no assessment or establishment fees.
  • Early cancellation :
    No penalty, but can only be done on the date of interest rate review

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