Revolving loans feature successive use of funds in tranches approved for short term period use of up to 12 (in writing: twelve) months. They serve the purpose of providing working capital and improving company’s liquidity. Funds are used in line with the customers’ requirements, in several tranches, so that the amount of each tranche doesn’t exceed the approved amount of loan. Every tranche disbursement decreases the amount of the accessible funds. Interest rate is calculated for the amount of funds used.


MaturityUp to 12 (in writing: twelve) months
Mode of repaymentAs per contract, in full amount
PurposeWorking capital/improvement of liquidity
Collateralmortgage / 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]

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