Business Banking
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Export Credit Line under BAEZ
Mutual program of the Bulgarian Export Insurance Agency and UBB
Amount | Up to 80 % of the amounts receivable under invoiced and effected export within the limit of the presented insurance policy from BAEZ with insurance of the foreign client’s trade risk |
Currency | EUR or USD |
Borrowers | Exporting companies |
Loan purpose | Financing of invoiced and effected export with deferred payment of delivery |
Loan period | Up to 1 year |
Repayment | With the payments from the foreign counterparty |
Interest | Euribor, Libor + margin depending on the risk assessment |
Collateral | Pledge of amount receivable on the client’s current account up to the amount of the agreed credit limit |
