有机食品公司从拉博银行获得4百万欧元,以促进有机食品增长和管理金融风险。
Organto Foods gets €4M from Rabobank to boost organic food growth and manage financial risks.
Organto Foods Inc.已获得Rabobank提供的400万欧元灵活融资和外汇服务,以支持其在有机和可持续食品市场的增长。
Organto Foods Inc. has secured a €4 million flexible funding facility and foreign exchange services from Rabobank to support its growth in the organic and sustainable food markets.
这笔资金与附带条件的应收账款挂钩,以EURIBOR加一个差幅为基础,包括未用资金的年费,以及使用Rabobank的Easy FX平台进行套期保值,而无需立即提出折价要求。
The financing, tied to qualified accounts receivable and based on EURIBOR plus a margin, includes an annual fee on unused funds and access to Rabobank’s Easy FX platform for hedging without immediate margin calls.
该公司说,该协议将加强其供应链,在合同高峰季节管理金融风险,并支持对可持续来源产品不断增长的需求。
The company says the agreement will strengthen its supply chain, manage financial risks during peak contracting season, and support rising demand for sustainably sourced produce.
领导人强调,在不断扩大的全球市场中,伙伴关系是对周转资本和业务复原力的战略推动。
Leadership emphasized the partnership as a strategic boost to working capital and operational resilience amid expanding global markets.