Loans for working capital feature maturity period of 12 (in writing: twelve) months and their purpose is to provide working capital and improve a company’s liquidity. The loan can be repaid either in full or in annual instalments, depending on the foreseeable repayment sources.
| Maturity | Up to 12 (in writing: twelve) months | |
| Grace period | Up to 3 (in writing: three) months | |
| Mode of repayment | As per contract, in full amount or in annual instalments | |
| Purpose | Working capital/improvement of liquidity | |
| Collateral | mortgage / bank draft / guarantee / pledge / deposit / other | |
For more information, schedule a meeting by making a call to: +382 020 481 481, or by sending an e-mail to: [email protected]
