Working Capital Financing
Short-term loans for working capital replenishment
The National Bank provides short-term loans to replenish working capital at the expense of the Bank's own funds and foreign credit lines attracted by the Bank to finance the purchase of raw materials, components and other acquisitions related to the continuous activities of organizations.
Loan term | Up to 18 months, depending on the type of activity and financing |
Loan amount | Based on the calculation of the project payback |
Interest rate |
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Credit line
Offered under the master loan agreement of the established Credit Line for working capital replenishment
This type of financing makes it possible, within the framework of a credit line, to repeatedly use the funds that are currently needed to replenish working capital. In this case, the amount of collateral must be at least 125% of the amount of the established line
The term of the general agreement is up to 5 years, while, within the line, the term of each loan should not exceed 18 months
