Background
Working capital financing remains the most popular credit product for all customer segments. Timely replenishment of working capital with borrowed funds allows the client to effectively manage cash flows and ensure the necessary rhythm of the business.
To ensure continuity of the borrower's settlements with suppliers and buyers and to cover the working capital deficit arising in the activities of any company, the Bank provides short- and medium-term revolving credit lines. This product can be provided either separately or in conjunction with project financing and other Bank products.
Product features
Working capital financing remains the most popular credit product for all customer segments. Analysis, confirmation and forecasting of the client’s actual need for working capital plays an important role in the Bank’s consideration of the transaction.

Target Clients

SMEs that need to effectively manage their cash gap
Large corporate clients who need to maintain an adequate supply of liquidity to manage their day-to-day operations
Terms of provision
The availability term of the credit line is generally up to 3 years, while the term of the tranche within the line should be up to 6 months. The Bank is ready to consider longer terms of the credit line or a tranche subject to additional collateral
The client should be able to pledge sufficient collateral to the Bank, such as production equipment and machinery, stock-in-trade, accounts receivable, etc.
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