Revolving Line

A revolving facility is normally structured as a short-term credit for the financing of working capital with repayment of individual sums drawn within fixed maturities (e.g. 1 month, 3 months, or 6 months).

We offer you an alternative whereby you can draw the credit line through short-term credits up to the overall line amount. This credit instrument is suitable for financing working capital.

Advantages:

  • Fixed interest rate for each drawing
  • Provides required cash-flow to cover short-term financing needs
  • Opportunity to repay and draw funds as needed

Should you have any questions?

Call us on: ( + 421 2 ) 58 264 103

Helpful Information:

Table of Fees for Corporate Clients (valid from January 1st, 2011) (PDF, 180KB)