Working capital loan

The product is intended for financing the working capital (liquidity gaps) of the client or for refinancing the existing debts of the client in other banks.

Type of loan: revolving revocable credit line.

Amount: up to 80% of current assets, but not more than 40% of the amount of revenue for the last full year/the last 12 months

Currency: UAH

Term: up to 24 months.

Security: up to UAH 300 ths. – unsecured loan; in other cases - on the security of equipment, vehicles or real estate.

Interest rate: 15% per annum, fixed for the entire term of the loan.

Repayment of interest: on the 26th of each month.

Commission: 1% commission for setting the credit limit.

Guarantee: business owner (individual).

Loan repayment: In accordance with an individual schedule and / or a schedule for reducing the loan limit.

In order to obtain more detailed information on the conditions of the product, please contact the service branch.