Working Capital Financing

Working Capital Financing

Loans intended to provide working capital financing to the main business activity

Loans intended to provide working capital financing to the main business activity - acquisition of raw materials, goods and other current assets.

Overdraft

Short term loan to cover temporary shortages of funds for servicing current payments, with negotiated amount and maturity, without interim terms for utilization and repayment. It is provided and drawn on your current account with automatic repayment from incoming transfers.

Credit Line

КWorking capital loan with negotiated amount and maturity, with interim utilizations and repayments, where the repaid part of the loan can be subsequently utilized.

Revolving Credit Line

The term of the loan is 12 months with option for additional 12 month prolongation. The loan is utilized and repaid within the agreed term, where the repaid part of the loan can be subsequently utilized.

Credit line with Repayment Plan

The term of the loan is up to 120 months, with full utilization possible during the first 12 months, followed by a repayment plan. Prolongation of the utilization term is subject to annual review within the total agreed term. Repayment is made according to a pre-agreed repayment plan, which is updated at each annual review.

Standard Working Capital

The loan is utilized once or in parts within an agreed term, after which it is repaid according to an agreed repayment plan.

Limit for Business Credit Cards

Credit limit for issuance of credit cards.

 

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