Consult assignments of receivables transaction of the year
Repurchase and assignment of receivables - February 2025
By virtue of a receivables repurchase agreement signed on February 17, 2025, illimity Bank S.p.A. repurchased on a non-recourse basis from COLT SPV S.r.l. (first compartment) all credits arising from financing agreements, as listed in the attached file named “Annex: repurchased receivables.”
On the same date (February 17, 2025), by virtue of a receivables transfer agreement, illimity Bank S.p.A. transferred on a non-recourse basis to COLT SPV S.r.l. (second compartment) a portion of the repurchased credits pursuant to the above-mentioned agreement (see “Annex: repurchased and assigned receivables”) as well as an additional new portfolio of credits (see “Annex: assigned receivables”).
It is clarified that the credits related to financing agreements no. 00L4338367080, 00L4338367081, 00L4370444790, 00L4428066720, 00L4428066721, 00L4727445380, 00L4761787730, and 00L4911324470 were repurchased by illimity Bank S.p.A. and were not subject to subsequent transfer.
illimity Bank S.p.A., as the transferee, has given notice of the mentioned repurchase through a notice published in the Official Gazette no. 22 of February 20, 2025.
COLT SPV S.r.l., as the transferee, has given notice of the transfer through a notice published in the Official Gazette no. 22 of February 20, 2025.
Pursuant to and for the purposes of Law no. 130 of April 30, 1999, the annexes contain the following reference data for each credit: the debtor’s NDG code and the account number from which the credits originate.
Debtors wishing to receive confirmation of the repurchase or transfer of their credit may send a written request to the following email address:
assistenza.business@pec.illimity.com
