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Pre-export Financing

   PRE-EXPORT FINANCING IN USD/EUR
BorrowerEnterprise Ukrainian resident, performing foreign trade (export) activity
LenderOJSC «Kreditprombank»
Type of loanTrench credit line
Amount of financing 1 000 000 – 10 000 000 USD/EUR
Term of financing 1 - 1.5 years
Interest rate LIBOR/EURIBOR + 6.25 - 6.75 % per year
Fees Up front 0.5% from the amount of credit line
Purpose of loan Financing manufacturing/trading activity of the borrower, connected with export performing
Requirements Existence of the foreign trade contract, corresponding the requirements of the current Law of Ukraine, providing the export of products/services
Security Borrower’s assets, guarantees and warrants, other acceptable forms of security. Collateral value with consideration of the discount system provided by the Lender has to cover the amount of potential obligations, including interests in the full amount.


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