Investor Presentaiton

OUR POTENTIAL PROJECT FINANCING Description MODERNIZATION EXPORT-IMPORT SUPPORT FOR MSES We finance creditworthy projects in IIB member states, that are aimed at sustainable development and cooperation between IIB member states Financing is performed with the goals of modernization of existing infrastructure, modernizing equipment and (or) expanding existing business Financing the export and import of goods, equipment, technologies and services, promoting the sustainable development of member states ☐ IIB promotes improving access for small and medium-sized enterprises (SMEs) of IIB member states to financial resources by using a dual-level financing mechanism Items financed Projects aimed at sustainable development of member states (innovation, resource-saving, social infrastructure, integration, etc.) Term (years) 3-15 Sums, rates, currencies Existing business Infrastructure projects New equipment ■ Other projects 3-7 MERGERS AND ACQUISITIONS Financing the acquisition of companies (acquisition of a company or asset, largely financed using borrowed funds). ☐ Export or import of vehicles and equipment (financing on the part of the buyers and sellers in IIB countries) Pre-export financing of exporters operating in IIB member countries Financing of MSE support programmes for IIB partners/financial Acquisition of an existing business ☐ intermediaries aimed at sustainable development of IIB member States 1-5 3-7 We focus on deals with IIB participation of 20-100 million euro or the equivalent in another currency We provide financing in euro, USD and other national currencies of IIB member states We undertake a case-by-case approach to price formation, whilst also guided by the principle of break-even operations Instruments and vehicles Credit Bank guarantees Syndicated financing (incl. A/B Loans, Related financing, Parallel financing) Participation in conditional bonds (RPA) Shareholder financing ☐ Renewable credit line with limited tranche term Credit Credit line renewal ■ Credit Financing working capital Bank guarantees Syndicated financing (incl. A/B Loans, Related financing, Parallel financing) Syndicated financing (incl. A/B Loans, Related financing, Parallel financing) Participation in conditional bonds (RPA) Bank guarantees Key requirements Borrower participates with proprietary funds to at least 25% of total project cost Special covenants established case-by-case Business plan/financial modelling Integrational impact from financing (involving IIB member states) Current contracts ◉ Integrational impact from financing (involving IIB member states, and also third states) Financing Export/Import Current contracts TRADE FINANCING TECHNICAL ASSISTANCE Export or import of goods, equipment, technology and services between IIB member states and other countries Rendering technical assistance services paid for by the IIB/Slovak Republic Technical Assistance Fund Export or import of goods, equipment and services Pre- and Post-export financing of exporters/importers working in IIB member states Projects aimed at sustainable development of IIB developing country members: Vietnam, Mongolia, Cuba 3-7 Up to 2 years Period of technical assistance is determined case-by-case, depending on the scale and substance of the project Credit Bank guarantees Syndicated financing (incl. A/B Loans, Related financing, ☐ Credit Syndicated financing Bank guarantees Parallel financing) Participation in conditional bonds (RPA) IIB applies a dual-level financing system, supporting MSES through financial intermediaries: commercial partner banks, leasing companies, etc. " ☐ Integrational impact from financing (involving IIB member states) Creation of added value in IIB country at deal completion ☐ Sums within established credit limits Prices dictated by market EUR, USD, national currencies of members, and other currencies Irrevocable Reimbursement Undertaking (IRU) Guarantee, counter-guarantee (advance payment, performance bonds, tender, payment guarantees, etc.) Standby Letter of Credit (SLC) Target-related loan (TRL) Letter of Credit with post- financing / discounting KYC for every deal Commodities not on the exceptions list The statutory credit limit for the issuer bank Connection between the participant and/or the scope of the deal with one of the IIB member countries The volume of assistance is determined case-by-case, depending on the scale and substance of the project Slovak Republic Technical Assistance Fund: IIB pays for technical assistance services, rendered to recipient organizations and support from consulting companies registered in the Republic of Slovakia The project must be implemented in Vietnam, Mongolia or Cuba The project must comply with the IIB mission

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