Loans in foreign currency

 

Loans in foreign currency

Conditions for granting loans in foreign currency:

Loan amount - Depending on the project cost

Loan term:

  • up to 1 year (for replenishment of working capital)
  • Up to 3 years (for other purposes)

(grace period from the principal amount to 6 months).

*For foreign credit lines, in accordance with the terms of the line

Annual interest rate – 10-11%

*For foreign credit lines, in accordance with the terms of the line

 

Users of the service - Corporate clients and small businesses with export revenue in foreign currency

*For foreign credit lines, in accordance with the terms of the line

 

Purpose of the loan:

  • To purchase production equipment
  • For the purchase of vehicles and special equipment
  • Replenishment of working capital (purchase of raw materials, components and spare parts)

*Under foreign credit lines, in accordance with the terms of the line

 

Securing a loan:

Security deposit

  • Sale of movable and immovable property
  • Third-party guarantee
  • Insurance policy
  • Other types of security under the law.

 

Documents to be submitted:

  • Statement
  • Business plan
  • Financial statements
  • Constituent documents
  • Decision on the consent of the founders to receive a loan and provide security
  • Other necessary documents.
  • Users of the types of services - Enterprises that have receipts in foreign currency

 

Necessary documentation:

If there is a deposit:

  • Property Valuation Report
  • Cadastral documents, technical passport and / or technical supervision
  • Minutes of the founders ' meeting on the consent to the provision of collateral

If a third-party act as a guarantor:

  • The balance sheet of the guarantor company and its applications
  • Auditor's Report
  • Minutes of the founders ' meeting on the consent to issue a pledge

 

09-07-2020

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