Prepayable Facility Agreement definition
Prepayable Facility Agreement means the revolving credit facility agreement among the Issuer, as borrower, and Intesa Sanpaolo S.p.A., BPER Banca S.p.A. and Cassa depositi e prestiti S.p.A., as lenders, dated 26 May 2023, providing an advance on public funding for the purchase of buses, entered into as “scrittura privata autenticata” before the Public Notary Domenico Damascelli (repertorio n. 37928, raccolta 24436).