Loan Facility/Multicurrency Loan Facility

Financing period: up to 3 years

Financing currencies: UAH, USD, EUR, CHF.

Interest rate and fees: determined on individual basis for every client and project.

Purpose of loan:

• replenishment of working capital in order to cover working capital deficit for a period of over 1 month.

Product advantages:

• loan may be drawn-down and repaid at any time within the set limit;
• when loan facility is used actively (active repayment once funds are available), total cost may be lower than that of the loan;
• clients may benefit from possibility to use loan funds in different currencies within the framework of a single loan agreement.

Professionals of the Corporate Banking Department are ready to advise you on financing terms and collection of documents to be rendered a loan: Contacts.