Our goal is to offer the most suitable financial product and flexible financing solutions, according to the specific needs for your company.
- Working capital line of credit and/or bank guarantee (L/Gs) and Letters of credit (L/C) issuance for a term of 12 months with a revolving option;
- Lines of credit for a term of up to 3 years with an annual renewal of the utilization period and a fixed repayment schedule, if requested by the client;
- Lines of credit for financing VAT receivables;
- Working capital loans for the purchase of raw materials;
- Financing against warehouse receipts;
- Financing against receivables;
- Credit lines for discounting agricultural subsidies;
- Bank gurantees (L/Gs) and Letters of credit (L/C) issuance;
- Discounting of letters of credit;
- Trade payments.
Interest Rates and Fees:
Interest rates and fees on working capital loans are negotiable.
Collateral structure is determined in accordance to the credit risk.
Fees for the L/C and L/G issuance are negotiable.