Delimobil to receive loan of up to 1.1 bln rubles from Micro Capital Russia

MOSCOW. Jan 22 (Interfax) - PJSC Carsharing Russia (the Delimobil brand) has agreed to attract a loan of no more than 1.1 billion rubles from Micro Capital Russia LLC.

According to a message on its disclosure feed, the loan agreement was concluded on January 20. It is planned that the loan will be repaid in two tranches: the first no later than March 31, and the second no later than July 31 of the current year. The interest rate for using the loan is 26% per annum on the amount of the issued tranches.

On Thursday, the company reported that the loan is a credit line attracted from the key shareholder and CEO of the company, Vincenzo Trani, as an additional option for repaying bonds in 2026. This year, the company faces two bond repayment periods (in May and October) for three issues.

"Repayment will be carried out using one of the methods, based on the conditions available on the market. The priority option is opening bank credit lines, including secured by cars. The company is already in dialogue with banks on this issue. The second option is issuing bonds. The company has support from the key shareholder, which will be used only if it is impossible to implement the first two methods of financing the repayments," the statement said.

Delimobil was launched in 2015 and currently operates in Moscow, St. Petersburg, Samara, Tolyatti, Nizhny Novgorod, Yekaterinburg, Novosibirsk, Tula, Kazan, Rostov-on-Don, Sochi and Ufa. The project's fleet exceeds 30,000 cars, the number of registered users is over 10 million. The company conducted an IPO on the Moscow Exchange in February 2024.

The founder, CEO and beneficiary of Delimobil is Vincenzo Trani. He is also the beneficial owner of Micro Capital Russia.

Micro Capital Russia LLC is part of the Micro Fund securitized fund holding, managed by Money Kapital Management S.A., specializing in microfinance in Eurasian markets. The holding also includes MFC Money Capital and MK Leasing LLC.