Eligible Suppliers

We ask that with any request for an Eligible Supplier Trading Agreement you include the following information, all of which is required to form a complete request;

• the current commercial register excerpt or, where relevant, the certificate of incorporation
• latest financials of customer / ultimate holding, as the case may be
• VAT ID
• tax exemption certificates, if any
• details of the customer’s corporate group structure and information on ultimate shareholders with an equity stake in excess of 10%
• scheduling codes
• evidence of the signatory authority of the customer’s signatories including their specimen signatures
• Minimum of two years audited financial statements (Income Statement, Balance Sheet and Cashflow Statement, if prepared).
• Assessment of company’s outlook (including cash flow forecasts if available)
• Overview of committed funding lines and access to short term liquidity

We will send a written response to you within 20 business days of receipt of a complete request. Our response will include either:

i.      an offer to enter into an Eligible Supplier Trading Agreement with you, which will also include all the terms and conditions of the agreement and related credit support;

or

ii.     an explanation of the reasons why we have determined that we are unable to offer an Eligible Supplier Trading Agreement to you.