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Working capital financing, credit, revolving credit line

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:

  • credit
  • revolving credit line

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.

Interest rate:

  • for U.S. dollar and euro - LIBOR/EURIBOR + margin;
  • for hryvnya - fixed rate or base rate of Piraeus Bank + margin.

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:

  • fixed assets (integral property complexes, real estate, equipment, vehicles, agricultural machinery);
  • inventory at the warehouse and/ or in circulation;
  • property rights on the contracts, contracts of bank deposit;
  • financial guarantee (corporate guarantee) from the company and/or owner
You can order a call and our specialist will contact you at a convenient time for you
0 800 30 888 0
(calls from fixed line phones within Ukraine are free).
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Bank license 91 as of 17.10.2011
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