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  Postimport Financing

   POSTIMPORT LOAN IN USD/EUR
Borrower Enterprise-resident of Ukraine, providing foreign trade (import) activity
LenderOJSC «Kreditprombank»
Calculation toolAs means of payment on foreign trade contract the Letter of Credit is used, being confirmed by foreign bank.
Type of loanTrench credit-line (post-import loan)
Amount of financing1 000 000 – 8 000 000 USD/EUR
Term of financing 1 - 1.5 years
Interest rateLIBOR/EURIBOR + 6.25 - 6.75 % per year
FeesFees and commissions on the loan approximately 1% of its amount
Purpose of loan Financing foreign trade contracts, completed between borrower and foreign production/services supplier
Requirements Existence of the foreign trade contract, corresponding the requirements of the current Law of Ukraine, providing the payment for the production supplied in way of the Letter of Credit
SecurityBorrower’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.



   POSTIMPORT LOAN IN RUSSIAN RUBLES RUR
BorrowerEnterprise-resident of Ukraine, providing foreign trade (import) activity
LenderOJSC «Kreditprombank»ÎÀÎ
Calculation toolAs means of payment on foreign trade contract the Letter of Credit is used, being confirmed by foreign bank.
Type of loanTrench credit-line (post-import loan)
Amount of financingEquivalent 500 000 – 3 000 000 USD/EUR
Term of financingUp to 1 year, including the term of the Letter of Credit activity
Interest rate13.5 - 14 % per year
FeesFees on the Letter of Credit approximately 1% of its amount
Purpose of loanFinancing of foreign trade contracts completed between the borrower and Russian supplier of production/services
RequirementsExistence of the foreign trade contract, corresponding the requirements of the current Law of Ukraine, providing the payment for the production supplied in way of the Letter of Credit
SecurityBorrower’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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