The world's local bankRevolving 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 February 1st, 2010) (PDF, 125KB)
