Multi-currency, Multi-borrower, Multi-use Loan Limit

Multi-currency, Multi-borrower, Multi-use Loan Limit

If you are looking for a complex service, but one that perfectly suits your financial and treasury needs, then opt for a multi-currency loan limit that can be granted at the level of the group of companies, using different financing products, cash and non-cash, in different currencies, for a certain period of time, within a maximum limit. Only under a contract, you enjoy a flexible financing structure over a period of 12 months.

Multi-currency

Multi-borrower

Multi-use

Advantages of multi-currency, multi-borrower, multi-use loan limit:

  • Multi-currency The uses can be made in lei or in other foreign currencies;

  • Multi-use: Distinctive loan facilities, cash or non-cash (Overdraft, line of credit, cash loan, issuing letters of guarantee, letters of credit, endorsing cheques);

  • Multi-borrower: The limit uses can be made by any of the group members, signers of the credit agreement;

  • Efficiency: The guarantee package is set up for the entire limit, and it is not necessary to restore them for each use.

How to get the multi-currency, multi-use multi-borrower loan limit?

Visit Us

Visit our OTP Bank branch,
and let's discuss the best alternative for you.

Choose Branch

Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

Call HelpDesk

Similar recommended products

Credit Line for SMEs from OTP Bank

Flexibility in any situation to cover current expenses.

More details

Online Current Account

Quickly open an online current account, package of products
and services, including card and Internet Banking.

More details