Raiffeisen Bank 

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Infoline: 800 900 900

Revolving loan

Have access to funds before your customers pay you.

With a revolving loan you receive funds to bridge the period between invoicing and the maturity of your receivables. You can draw down and repay the loan repeatedly in individual tranches (partial drawdown) on the basis of a list of receivables submitted.

Advantages:

  • You can repeatedly draw down the loan according to the specific requirements ensuing from the maturity of your receivables.
  • You draw down and repay the loan in individual tranches. You usually repay one tranche when drawing down another.
  • You know precisely in advance how much interest you will pay for a specific drawdown period.
  • You can draw down the loan in foreign currencies.
Acquire more funds for your operating requirements.

Characteristics of the product:

  • Level
    • Up to CZK 50 million.
  • Drawdown
    • Upon being requested by the client the bank will draw down the required level of the loan for a maturity term agreed on in advance.
  • Repayment
    • Each of the individual loans (tranches) has its own specified maturity term up to the framework validity period.
    • We also provide short-term operating loans for the financing of stock, orders and seasonal demand with an individual instalments schedule.
  • Security
    • The loan is usually secured by a receivable from business dealings, real estate, a term deposit, bank guarantee, inventory, or a combination thereof.

Price conditions

The product is designed for:

  • Legal entities.
  • Private individuals/entrepreneurs.

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