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Piraeus Bank in Ukraine offers to large corporate clients who need additional funding to ensure uninterrupted schedule of payments to their counterparties, taxes, wages, funding for other current expenses, the following products working capital:
Terms of working capital financing:
Terms of funding are from 1 to 3 years. The maximum term of trenches of the revolving credit lines is established in accordance with the term of the operating cycle of the company, but not more than 1 year.
Funding currency - hryvnya, U.S. dollar, euro.
Cost of financing for the borrower depends on his/her financial condition, the structure of a loan project, the quality of collateral, as well as the current situation on the foreign exchange and financial markets.
The collateral for the credit funds could be as following: