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  Funding under IBRD export developvent programme

   FUNDING AGAINST IMPORT OF FOREIGN PRODUCTS
Borrower:Enterprise of non-state form of ownership with business running experience that makes or plans to make export transactions
Loan amount:USD 1,000,000.00 – 10,000,000.00
Term of loan:Up to 5 years (including grace period on loan repayment - up to 24 months)
Type of loan:Credit line
Purpose of loan:Funding of investment costs and working capital
Interest rate:6ĚLIBOR+6,5% p.a. (without consideration of IBRD fee). Interest rate is set depending on credit risk
Mandatory conditions: Own to borrowed funds with consideration of potential loan should make not less than 20/80
Loan security:Assets of Borrower, guarantees and warrantees, other applicable forms of security.
These funding terms are not ultimate and can be amended in each specific case
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