Foreign Credit Lines

Standard Chartered (under MIGA cover)

Purpose of the agreement

Financing small and medium-sized business projects

Minimum and maximum loan amount

In euros in the equivalent of 100 thousand to 1 million dollars

Maximum loan term

up to 3 years

Annual interest rate

6m.Euribor + 8%

Grace period

up to 6 months

Other terms

  • In this case, the annual turnover of the business entity should be between 100 thousand and 15 million dollars, the number of employees should not exceed 300, and the value of the entity's assets should range from 100 thousand to 15 million dollars

  • The interest rate may vary depending on the jobs created and the 6m.Euribor rate ≈ 9-10%

Collateral

Collateral amounting to no less than 125 percent of the loan sum that satisfies the bank

Standard Chartered Bank (OeKB)

Purpose of the agreement

Financing small and medium-sized business projects

Minimum and maximum loan amount

Individually

Maximum loan term

4 years

Annual interest rate

6m.Euribor +8%

Grace period

6 months

Other terms

  • At least 50% of products purchased on credit must be purchased in Europe;

  • The interest rate may vary depending on the jobs created and the 6m.Euribor rate ≈ 9-10%

Collateral

Collateral amounting to no less than 125 percent of the loan sum that satisfies the bank

China Development Bank (yuan)

Purpose of the agreement

Financing of the project to purchase buses for regional centers (2 stages)

Minimum and maximum loan amount

Not appointed

Maximum loan term

up to 7 years

Annual interest rate

6,07%

Grace period

Individually

Other terms

Medium-capacity buses must be purchased entirely from the People's Republic of China;

Collateral

Collateral amounting to no less than 125 percent of the loan sum that satisfies the bank

China Development Bank (yuan)

Purpose of the agreement

Financing small and medium-sized business projects

Minimum and maximum loan amount

Individual

Maximum loan term

up to 3 years

Annual interest rate

from 7.5% to 8%

Grace period

Individually

Collateral

Collateral amounting to no less than 125 percent of the loan sum that satisfies the bank

Conditions of the International Bank for Reconstruction and Development credit line within the framework of the project "Modernization of Agriculture in the Republic of Uzbekistan"

Purpose of the agreement

Financing of projects for establishing orchards and vineyards, processing agricultural products, organizing refrigerated storage facilities, purchasing refrigerated trucks, as well as funding food and textile industry projects

Minimum and maximum loan amount

  • For fixed assets: up to $2 million (when a value chain is created within the project framework, the loan amount is: $8 million)

  • For replenishing working capital: up to $250 thousands.)

Maximum loan term

up to 7 years

Annual interest rate

  • In national currency: - Central Bank base rate + 5%

  • In foreign currency - SOFR + variable spread + bank margin (2.5%)

Grace period

up to 24 months

Collateral

Collateral amounting to no less than 125 percent of the loan sum that satisfies the bank


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