Treasury credit line
Advantages of the loan:
- Ability to have an unlimited number of tranches each with different duration and at different interest rates.
- Ability to extend the duration of a tranche.
- Free repayment of the tranche at any time.
- The interest rate is set per tranche and depends on the duration of the tranche.
up to 12 months with a prolongation option
for each tranche is determined individually based on tranche disbursement
according to the decision of the credit committee
the interest on the loan is paid on a monthly basis;
the tranche is repaid in accordance with the terms of the loan agreement
real estate; transport; equipment; special machinery; goods in circulation; property rights to the deposit in the bank, etc.
The loan may be secured by liquid property in the form of:
- real estate;
- transport, agricultural machinery and equipment;
- goods in circulation/processing, finished products;
- property rights to the deposit.
Borrower requirements – has been in business for more than 12 months.
How do I apply for a loan?
Contact your personal manager
for existing clients of the bank.
To obtain a loan:
- Visit the nearest bank branch or contact the corporate business projects unit manager.
- Submit the required documents.
- Get the decisions made by the bank on the loan and the valuation of collateral.
- Sign all the required contracts.
- Receive the credit funds on your current account.