Working Capital Financing at Market Rate of Interest

Financing period: up to 12 months

Financing currencies: UAH, USD.

Amount: minimum $500 000.00

Interest rate: is to be set as of the moment of each tranche being received to equal market rate of interest for the appropriate period

Fees: to be determined on an individual basis for every client and project.

Purpose:

• replenishment of working capital in order to liquidate the deficiency of working capital.

Drawdown of limit:

• In tranches at the client’s first demand within the available limit,
• Every tranche is documented in a separate addendum to include the validity period and interest rate.

Period of tranches to be disbursed:

• 1-7 days
• 8-15 days
• 16-30 days
• over 1 month.

Product advantages:

• option of short tranches to be used at a lower rate.

Professionals of Corporate Banking Department are available to advise you on financing terms and bureaucratic routine to obtain a loan: Contacts.