Investor Presentaiton
LEASYS NEW JOINT VENTURE AGREEMENT ("JVA")
Crédit Agricole S.A. and Stellantis long lasting relationship
16-year relationship between Crédit Agricole S.A. and Stellantis
Continuous financial support provided by the Crédit Agricole Group
to any of the Leasys' entities, under a Funding Agreement regulated
by the JVA
The duration of the new JVA is 9 years (i.e. 30 April 2032, the new
JVA End Date) and shall be automatically renewed for 3-year
periods unless either shareholder decides against any such renewal
Crédit Agricole S.A. funding support
➤ Funding support by Crédit Agricole Group is :
Priced at market terms (on arm's length basis)
➤ Sized to fulfill the needs of the company
➤ Provided across all Leasys Group geographies
➤ At 16% (1) of the Group's total current and non-current
liabilities
Notwithstanding the Crédit Agricole support, Leasys' primary goal is to finance itself autonomously on the markets by
continuing its funding diversification strategy aimed at strengthening its liquidity position
Note: (1) As of 31/12/2022
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