Borrow

Equipment finance

Interest rate starting from 3% per annum for equipment import financing.

Corporate Credit

Get access to a range of long and short-term loans designed to meet the specific funding requirements of your business.

Term loan

Term loans are facilities with limits amortizing in line with the repayment of portions of their principal amounts.

Credit card solutions

Use corporate credit card for all your business related expenses.

Overdraft

Overdraft is a type of revolving limit, which allows the Borrower to have a negative balance on the current account in the respective currency granted with fixed term (the limit is generally granted for up to 3 years) subject to annual reviews.

Revolving loan

Revolving loans represent a working capital finance tools with fixed term (generally for a period of up to 3 years) subject to annual reviews.

Required documents for credit facility

To apply for a standard credit facility, the following documentation should be presented.

Combined limits

Various revolving facilities may be aggregated under a combined limit

Fees

Credit activities of the Bank assume individual approach to each Customer and to each deal. In this section are presented general approaches that serve as guidance when defining credit fees, while the final terms and conditions of each deal/service are defined on a contractual basis.

General terms and conditions

Credit activities of the Bank assume individual approach to each Customer and to each deal. In this section are presented general approaches that serve as guidance when extending credit facilities, while the final terms and conditions of each deal/service (including amount, interest rate, repayment schedule and fees) are defined on a contractual basis, depending on the nature of the deal, the level of perceived risks involved, collateral availability, Customer's account conduct with the Bank and other considerations. For detailed information and clarifications, please contact the representatives of the Wholesale Banking Department of the Bank.