Bank for business       > Bank for business > Structure, Trade and Project Financing > Alternative Business Financing Instruments   Pre-export Financing    PRE-EXPORT FINANCING IN USD/EUR Borrower Enterprise Ukrainian resident, performing foreign trade (export) activity Lender OJSC «Kreditprombank» Type of loan Trench 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.           page address: /rus/business_stf_alt_pred_fin.html           All rights reserved           © 2004 Kreditprombank