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Additional funds
Available additional funds, exceeding the amount on your current account to a certain, preliminary agreed limit
Short-term financing allowing execution of payments above the available limit on the current account.
Available additional funds, exceeding the amount on your current account to a certain, preliminary agreed limit
Possibility to use the credit for securing issued by Raiffeisenbank Letters of Guarantee and Letters of Credit (upon agreement)
Option for allocation under European and national financial institutions’ guarantee lines under certain conditions, resulting in relaxed collateral requirements.
The overdraft is granted to the borrower's current account and is used when the available on the account funds are insufficient to cover the received payment orders.
The funds can be utilized repeatedly within the contractual term and up to the approved limit.
The utilized funds are reduced and interest due is automatically repaid from each incoming payment, after which the loan can be re-utilized within the agreed term.
The repayment shall be in accordance with the contractual maturity dates.
The collateral is subject to an individual negotiation. If certain criteria are met a guarantee under European and national financial institutions could be used.
Upon agreement.
Cooperation and support by highly-qualified experts with experience in the field of corporate lending and financial services.
Clear and transparent requirements for financing.
Experience in corporate lending in numerous industries.
Corporate clients
Sofia 1407
55 Nikola Vaptzarov Blvd, EXPO 2000
Phone: (+359 2) 91 985 101
Fax: (+359 2) 91 985 140
Visit the closest to you Regional corporate center.