ACTIVITY TITLE
VERSION 2.01
ZF Regional e-mobility and R&D
Reported by
European Bank for Reconstruction and Development XI-IATI-EBRD Multilateral
ACTIVITY SCOPE COLLABORATION TYPE AID TYPE FINANCE TYPE FLOW TYPE TIED STATUS HIERARCHY
Multi-national 3 Multilateral outflows 4
Project-type interventions C01
Untied 1
IATI IDENTIFIER
XI-IATI-EBRD-55010
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DOCUMENTS ( 4 )
Project Summary Document - Transition Impact Environmental Social Summary TEXT/HTML EN Pre- and post-project impact appraisal Project Summary Document TEXT/HTML EN Objectives / Purpose of activity Country Strategy TEXT/HTML EN Memorandum of understanding (If agreed by all parties) Procurement/Tenders TEXT/HTML EN Tender
Planned start date 2024-07-15
Planned end date 2031-07-23
Actual start date 2024-07-15
activity status: Implementation
The activity is currently being implemented
WHO'S INVOLVED ( 2 )
PARTICIPATING ORG REFERENCE ROLE TYPE
European Bank for Reconstruction and Development
 Funding Multilateral
ZF FRIEDRICHSHAFEN AG
 Implementing Private Sector
General
A EUR 100m participation in an ESG-linked Schuldschein issuance by ZF Friedrichshafen AG, a leading global tier-one automotive supplier. The Group, based in Friedrichshafen, Germany, is specialising in driveline and chassis technology, transmission systems, as well as active and passive safety technology. The project will support the Borrower's local subsidiaries in Poland, the Czech Republic, Slovakia and Romania. The EBRD financing will support the decarbonisation of transportation and the development of EV supply chains through production of components for battery-electric and hybrid vehicles, as well as Research & Development centres.
recipient country ( 4 )
PolandPL
50
CzechiaCZ
25
SlovakiaSK
15
RomaniaRO
10
LOCATION ( 3 )
NAME DESCRIPTION POSITION CLASS REACH EXACTNESS
BRATISLAVA
ID 3060972 (Geonames)
48.14816 17.10674 Administrative Region Approximate
BUCHAREST
ID 683506 (Geonames)
44.43225 26.10626 Administrative Region Approximate
WARSAW
ID 756135 (Geonames)
52.22977 21.01178 Administrative Region Approximate
country budget items ( 1 )
IATI Withdrawn ( 1 )
The budget identifier reported uses IATI budget identifier categories
7.1.1
100
sector ( 1 )
OECD DAC CRS 5 digit1( 1 )
The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/
Engineering32171
100
GLOSSARY
EngineeringManufacturing of electrical and non-electrical machinery, engines/turbines.
Financial Overview
Outgoing Commitment ( 1 )
Outgoing Commitment
Transactions ( 1 )
Outgoing Commitment ( 1 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2024-07-15
FLOW Other flows 50
FINANCE Investment-related loan to developing countries Withdrawn 411
ZF FRIEDRICHSHAFEN AG
 100,000,000
EUR
Outgoing Commitment
General Enquiries
European Bank for Reconstruction and Development
+44 20 7338 7380
projectenquiries@ebrd.com
www.ebrd.com
5 Bank Street, London E14 4BG
conditions( 1 )
NARRATIVE TYPE DESCRIPTION
A EUR 100m participation in an ESG-linked Schuldschein issuance by ZF Friedrichshafen AG, a leading global tier-one automotive supplier. The Group, based in Friedrichshafen, Germany, is specialising in driveline and chassis technology, transmission systems, as well as active and passive safety technology. The project will support the Borrower's local subsidiaries in Poland, the Czech Republic, Slovakia and Romania. The EBRD financing will support the decarbonisation of transportation and the development of EV supply chains through production of components for battery-electric and hybrid vehicles, as well as Research & Development centres. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/55010
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient