Export and pre-export financing

Working capital financing for exporting companies

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Financing

Under export contracts

Grace period

Up to 6 months

Currency

UZS/USD/EUR

How can I get a credit limit?

Submit an application

A manager will contact you to discuss the terms of investment financing and required documents

Get a decision

Open a current account and sign the agreement via online banking without visiting an office

Grow your business

Replenish your company’s working capital and implement investment projects

Client

Exporting corporate clients with foreign trade contracts

Loan purpose

Working capital financing for export and pre-export activities

Currency

National / foreign currency (conversion possible)

Maximum amount

Up to 30% of revenue or based on working capital calculation

Disbursement method

Funds transferred to suppliers based on contracts and invoices

Interest rate

Determined according to bank internal policies

Loan term

According to program conditions

Grace period

Up to 6 months

Loan term

Fixed assets — up to 36 months, working capital — up to 24 months

Collateral

Collateral types in line with bank policy

Repayment

Monthly interest and equal principal repayments

Loan conditions

No overdue debt, compliance with Bank requirements

List of required documents:

● Loan application specifying amount, term and purpose of financing
● Company incorporation documents and resolution of the authorized body on obtaining a loan
● Financial statements for the last two years
● Certificates from servicing banks (if there are existing credit obligations)
● Project description / simplified business plan
● Contracts and agreements confirming targeted use of funds (if required)
● Collateral documents

Fill out the application — and we will find the best solution for you.

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