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.
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Flexibility in any situation to cover current expenses.
Useful information, regulations, costs
- Interest rates (pdf, 322.51 KB)
- Taxes and Fees
