1. Golf Growth Fund:

§ Extension investment financing

§ Type of intervention: Equity or Debt

§ Sectors: all industry, services, finance … except alcohol and tobacco

§ Guarantees: (*) case to case (*) last three financial statements certified as beneficiaries

§ Ticket: Minimum extension cost 10 million USD

§ Equity conditions: exit period of 3 to 5 years / other details after study of the file

§ Debt conditions: case to case

2. Buyer credit:

§ Principle: credit granted, for the benefit of the Tunisian diaspora, as imports of Spanish origin

§ Investment financing

§ Type of intervention: Debt

§ Sectors: any industry sector and industry-related services

§ Guarantees: (*) case to case (*) financial statements certified as beneficiaries

§ Ticket: Minimum project cost 8 million euro

§ Debt Conditions:

To. Fixed interest rate less than 1%

b. Insurance underwriting in Spain indexed to the sovereign rating of Tunisia (currently 6.07%)

vs. Repayment terms up to 10 years with 6 months grace period

d. Financing of 85% of the total cost of the project and 100% of the insurance premium

e. The project components are of Spanish origin with a tolerance margin of 30% for local purchases (calculated on the basis of Spanish purchases)

3. Supplier Credit:

§ Principle: Guarantee of payment for the benefit of the Spanish diaspora for their exports of Spanish origin in the form of rescheduling of payment in favor of their foreign customers.

§ Investment financing

§ Type of intervention: Debt

§ Sectors: any industry sector and industry-related services

§ Guarantees: (*) case to case (*) financial statements certified as beneficiaries

§ Ticket: Minimum project cost 500 thousand euros

§ Debt Conditions:

To. Fixed interest rate between 1.5% & 2%

b. Insurance underwriting in Spain indexed to the sovereign rating of Tunisia (currently 6.07%)

vs. Repayment periods up to 4 years with a 6-month grace period

d. Financing of 85% of the total cost of the project and 100% of the insurance premium

e. The project components are of Spanish origin with a tolerance margin of 30% for local purchases (calculated on the basis of Spanish purchases.

4. SME Credit Line

§ Principle: Tunisian Spanish financing line granted for the benefit of Tunisian SMEs subject to the approval of the commercial office of the Spanish Embassy

§ Investment financing

§ Type of intervention: Debt

§ Sectors: any industry sector and industry-related services

§ Guarantees: Local bank endorsement

§ Ticket: Maximum project cost 2 million SDR “Special drawing rights” (the current equivalent of 2.4 million euros)

§ Debt Conditions:

To. Fixed interest rate between 2.75% (retrocession in euros) or 6.75% (retrocession in TD)

b. Insurance underwriting in Spain indexed to the sovereign rating of Tunisia (currently 6.07%)

vs. Repayment periods 15 years with 5 years of grace

d. Funding of 100% of the total cost of the project and 100% of the insurance premium

e. The project components are of Spanish origin with a tolerance of 30% for local purchases (calculated on the basis of Spanish purchases).

5. F & EPC (Finance, Engineering, Procurement & Construction)

§ Principle: credit and execution of turnkey projects

§ Type of intervention: Debt

§ Sectors: any industry sector and industry-related services

§ Guarantees: Bank guarantee from a First Order bank or Subscription of an insurance policy

§ Ticket: Minimum project cost 20 million dollars

§ Debt Conditions:

To. Fixed interest rate between 2 and 2.5% (retrocession in euros) and 3 to 4% (retrocession in USD)

b. Minimum component of 35% of Chinese origin of the project

vs. Repayment periods of 10 -13 years including a grace period relating to the period of implementation of the project

d. Funding up to 85% of the total cost of the project. Funding can reach 100% of the project in the event of the provision of a confirmed and irrevocable SBLC (Stand By Letter of Credit) for the entire credit covering the entire repayment period.

e. Self-financing of the founder of the project of 2% of the overall cost