ECA's export finance program

Are you an exporter entering a new market, expanding the range and number of partners, performing export contracts in instalment or deferred payment terms?

Do you want to receive a bank guarantee for execution of an export contract or affordable financing without liquid collateral?

Apply for a financing program in cooperation with the Export Credit Agency of Ukraine (ECA).

Lending terms and conditions

Amount

Up to 85% of the total value of the foreign economic contract

Currency

UAH, USD, EUR

Loan term

Up to 12 months

Interest rate

The type and size of the interest rate is determined by the decision of the Bank's Credit Committee

Collateral

Property income rights and ECA`s insurance under a foreign economic contract, owner's guarantee

Source of loan repayment

Revenue from an export contract, for the implementation of which financing is involved

Requirements for borrowers

Legal entities that have been registered for more than 12 months at the time of participation;
Experience in foreign economic activity;
Class in accordance with the NBU Resolution No. 351: legal entity principal - not lower than "8", individual entrepreneur - not lower than "2";
No overdue debts to banking institutions and other creditors for more than 90 days;
No violation of the law or terms of state support.

Limitation

EKA insures the Ukrainian export of all works and services, as well as goods in accordance with the UCT codes of the Economic and Monetary Union, taking into account the restrictions established by Article 8 of the Law of Ukraine "On Financial Mechanisms for the Promotion of Export Activity".

Online check of the UСT ZED code is available at the link.

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