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Tatra banka

10.12.2016 17:37

Refinancing loan in cooperation with Eximbanka SR

This is a short-term financing up to one year. The loan may be applied
for financing of exported goods or services.

  • low interest rate
  • option of revolving provision
Advantages

Advantages

  • low interest rate
  • financing of the stock required for manufacture determined for export
  • option of revolving provision
Details

Details

This is a short-term financing up to one year (with the option of revolving provision - it is not standard prolongation) realised via commercial banks, in the form of trilateral contractual relationship between the client, the commercial bank, and EXIMBANKA SR.

This loan is determined only for export companies which manufacture goods or provide services mostly of Slovak origin (a document from the Slovak Chamber of Commerce and Industry or any other document proving the origin of the goods - it must be goods or services with min. 50% Slovak origin), being attractive because of the beneficial interest rate consisting of the EXIMBANKA SR´s refinancing rate of 2.1% p.a. and the bank´s risk margin which may be maximum 3%.

The loan may be applied for financing of exported goods or services, which is proved by a list of invoices, but also for financing of the stock required for making products determined for export, provided that the financing of the stock will represent maximum one half of the credit line.

Conditions

Conditions

Loan is for companies which export goods of mostly Slovak origin with conditions:

  • furnishing of financial statements for two previous years and the latest current financial statements
  • furnishing of an extract from the Commercial Register, not older than 3 months
  • completing the forms and tables required by Eximbanka SR
  • furnishing of contracts with international customers, if any
  • furnishing of the list of invoices proving the export of goods or services
  • furnishing of the list of the stock in warehouse, required for export (such document shall be checked by EXIMBANKA SR during drawdown of the loan)
  • furnishing of the certificate of origin of the goods, no later than within 1 month following provision of the loan
  • furnishing of the unified customs declaration (or an excerpt from the Intrastat-SK Statistic Declaration in the event of export within the EU) as a document showing the actual export of goods
  • furnishing of all required documents proving the purpose of use
  • allowing control of observance of the purpose of use of the loan, in the business premises to be performed by the employees of Eximbanka SR