Cash Collateral: Deposit Details and Refund Process 🏦

At Clara, we provide flexible credit solutions. If you have agreed to a Cash Collateral arrangement to back or increase your credit line, please use the following information to process your deposit and register your refund details.

1. Deposit Information (Mexico)

Please transfer your collateral to Clara's official account:

• Entity: CF Tech SA de CV

• RFC: CTE200430K17

• Bank: BBVA

• Account Number: 00115363012

• CLABE (Standardized Bank Code): 012180001153630124

2. Refund Instructions

To ensure a smooth refund process when requested, we need you to provide your company's banking details:

• Account Holder Name: (Must match the legal entity registered with Clara).

• Financial Institution: (Bank Name).

• CLABE: (18 digits).

• Supporting Documents: You must provide the deposit confirmation and a bank statement header (carátula) showing the account details for the refund.