Working Capital Financing without Collateral

May 20, 2020, 12:28 PM

Title : Working Capital Financing without Collateral

Summary : Financing your main activity and meet current needs

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Financing your main activity and meet current needs

Purpose

financing your main activity and meet current needs by purchasing of raw materials, goods, short-term assets, etc.

Currency

BGN, EUR or USD (negotiable)

Loan types

Standard working capital loan - The loan amount depends on the credibility of the borrower and the collateral coverage
Revolving credit line - Individually negotiated credit line, up to 40% from the net turnover for the last registered period. The contracted credit limit allows the disbursed amount to be repaid, then disbursed again
Overdraft - Individually negotiated overdraft limit. Comply with the average monthly credit turnover on accounts at DSK or other banks

Fees and commissions as per the Bank’s Tariff

Working Capital Financing without Collateral DSK

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Currency	Index	Value
BGN	СРЕДНОПРЕТЕГЛЕН ДЕПОЗ.ИНДЕКС	0.1900
EUR	EURIBOR1MD	3.8190
EUR	EURIBOR3MD	3.8910
BGN	ОСНОВЕН ЛИХВЕН ПРОЦЕНТ	3.7900
EUR	Евров СДИ	0.4300