Our bank has attracted lines of credit from several international financial institutions and foreign banks to provide financial support to businesses, expand the range of loans provided to them, as well as for financing promising investment projects. You can read more about these lines of credit below.
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Number and date of the Basic Loan Agreement |
No number from 07/13/2014. |
|
Source of financing |
Commerzbank Germany |
|
Amount and currency of the agreement |
100.0 million Euro |
|
Purpose (scope) of allocation of funds of the credit line |
Financing of investment projects under ECA coverage |
|
Minimum and maximum loan amount allocated for each project |
at least 1.5 million euros |
|
Currency provided |
in foreign currency |
|
The maximum term of the loan allocated under this credit line |
individually |
|
Grace period |
individually |
|
Interest rate |
(Euribor + foreign bank margin + margin Ipoteka-Bank) Total 11.99% (estimated) |
|
Country of origin of goods, services and/or equipment purchased with a loan |
European Union countries |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
|
Number and date of the Basic Loan Agreement |
No number from 06.11.2013. |
|
Amount and currency of the agreement |
not provided |
|
Source of financing |
Landesbank AG Berliner Sparkasse Germany |
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Purpose (area) of credit line funds |
Financing of long-term projects |
|
Areas of the credit line |
Germany |
|
Minimum and maximum loan amount allocated for each project |
at least 2.0 million euros |
|
Currency provided |
in foreign currency |
|
The maximum term of the loan allocated under this credit line |
individually |
|
Grace period |
individually |
|
Interest rate |
(Libor / Euribor + Foreign Bank Margin + Mortgage Bank Margin) Total 11.99% (estimated) |
|
Purpose (scope) of allocation of funds of the credit line |
Financing of investment projects under ECA coverage |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
|
Number and date of the Framework Agreement |
No number from 06/19/2019. |
|
Amount and currency of the agreement |
50 million Euro |
|
Source of financing |
ODDO BHF Germany |
|
Purpose (area) of credit line funds |
Financing of long-term projects |
|
Areas of the credit line |
Germany |
|
Minimum loan amount allocated for each project |
at least 2.0 million euros |
|
Currency provided |
in foreign currency |
|
Maximum loan term |
individually for each project |
|
Purpose (scope) of allocation of funds of the credit line |
Financing of investment projects under ECA coverage |
|
Grace period |
individually |
|
Interest rate |
Libor / Euribor + Foreign bank margin + Ipoteka-bank margin Total 11.99% (estimated) |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
|
Number and date of the Export Framework Loan Agreement |
January 2019 |
|
Amount and currency of the agreement |
200.0 million Euro |
|
Source of financing |
Credit Suisse AG Switzerland |
|
Purpose (area) of credit line funds |
Financing of long-term projects |
|
Minimum and maximum loan amount allocated for each project |
Minimum amount EUR 20.0 million |
|
Supply currency |
in foreign currency |
|
The maximum term of the loan allocated under this credit line |
individually for each project |
|
Purpose (scope) of allocation of funds of the credit line |
Financing of investment projects under ECA coverage |
|
Cost of foreign credit resource (XMI, foreign bank, Ministry of Finance)% |
individually for each project |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
|
Number and date of Loan Loan Agreement) |
No number dated 17.08.2020 |
|
Amount and currency of the agreement |
EUR 45.0 million |
|
Purpose (area) of credit line funds |
Financing of investment projects |
|
Source of financing |
Raiffeisen Bank International AG Austria |
|
Minimum and maximum loan amount allocated for each project |
Minimum amount EUR 2.0 million |
|
Supply currency |
in foreign currency |
|
Maximum loan term and grace period allocated under this credit line |
Individually for each project |
|
Interest rate |
(Euribor + foreign bank margin + Ipoteka-bank margin) Total 11.99% (estimated) |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
|
Number and date of the interbank loan agreement |
No number from 07/30/2019 |
|
Amount and currency of the agreement |
$30.0 million |
|
Source of financing |
Korea Exim Banks |
|
Credit line disbursement period (start and end dates) |
07/30/2019 - 07/30/2021 |
|
Purpose (area) of credit line funds |
financing projects of small and medium-sized businesses |
|
Minimum and maximum loan amount allocated for each project |
Individually from the project |
|
Currency provided |
USD |
|
The maximum term of the loan allocated under this credit line |
from 2 to 5 years |
|
Grace period |
1 year |
|
Interest rate |
(Libor + foreign bank margin + Ipoteka-bank margin) Total 11.99 (estimated) |
|
Client share in the project |
Minimum 15% of the contract amount |
|
Share of the contract amount financed by the loan |
85% |
