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Investment credit

Enables investors to obtain long-term credit facility for investment abroad

.

  1. Credit agreement conclusion after negotiation f investment plan and form of investment
  2. Insurance policy covering investment risks
  3. Investment financing
  4. Utilization of funds obtained from Bank in accordance with the investment plan
  5. Credit repayment from revenues generated by the executed investment


* Pursuant to the amendment of Act 58/1995, EGAP insurance is no longer a condition for the provision of supported financing.
Depending on Bank insurance may be substituted by another form of security.

 


 
BASIC CHARACTERISTICS
  • financing establishment of a company abroad or extension of a foreign company with Czech participation
  • minimum repayment term - 3 years
  • interest rate - fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR etc.)
  • insurance - I , insured party - investor or Bank


 

0. Czech investor possesses a share in a foreign company
1. Credit agreement conclusion after negotiation of investment plan and form of investment
2. Insurance policy covering investment risks
3. Investment financing provided under condition that the funds are utilized in accordance with the investmentplan approved by CEB
4. Credit repayment from revenues generated by the executed investment


 
 

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