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Lending terms and conditions
Amount
Up to 85% of the total value of the foreign economic contract
Currency
UAH, USD, EUR
Loan term
Up to 12 months
Interest rate
The type and size of the interest rate is determined by the decision of the Bank's Credit Committee
Collateral
Property income rights and ECA`s insurance under a foreign economic contract, owner's guarantee
Source of loan repayment
Revenue from an export contract, for the implementation of which financing is involved
The main requirements are:
- Targeted use of financing: export or production of Ukrainian goods (works, services) for further export;
- The maximum amount of loan(s) to support exports per 1 business group may not exceed UAH 90 million (in equivalent);
- The maximum debt limit (principal amount) per borrower is set individually for each bank, but may not exceed UAH 20,000,000 (in equivalent);
- The debt limit (principal amount) of the borrower does not exceed 85% of the amount of the foreign economic agreement (contract) for which the export credit(s) is granted;
- The debt limit (principal amount) of the business group does not exceed 85% of the value of the foreign economic agreement(s) under which the export credit(s) is granted;
- The loan term is no more than 5 years.
Limitation
EKA insures the Ukrainian export of all works and services, as well as goods in accordance with the UCT codes of the Economic and Monetary Union, taking into account the restrictions established by Article 8 of the Law of Ukraine "On Financial Mechanisms for the Promotion of Export Activity".
Online check of the UСT ZED code is available at the link.
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