Pre-export financing

Working capital for:

  •  The full cycle of export financing prior to shipment and sale of export goods
  •    Issuance of bid bonds, advance payment bonds, etc.

Loan amount: EUR 5 million

Interest rate:

  •   3.5% per annum for loans guaranteed by an insurance policy issued by the Bulgarian Export Insurance Agency (BAEZ)
  •    6.0% per annum if no BAEZ insurance

Term: up to 24 month

Collateral:

  •   Bank credit insurance from BAEZ
  •   Pledge of business concern
  •   Property mortgage
  •   Pledge of machines and equipment
  •   Bank guarantees

 

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