Corporate Facilities

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  • Overdrafts are used to finance daily cash flow requirements. This facility is usually granted for a period of one year and can be renewed upon the Bank's approval and at a certain interest rate and fixed commission.
  • Documentary Loans are used to finance imports through Letters of Credit, Bills for Collection or commercial invoices. Importers choose this type of loans with a repayment schedule that meets their needs and fulfill their financial obligations. Documentary loans enable importers to improve their cash flow, seize business opportunities and gain time until their goods are cleared, manufactured or stocked.
  • Long Term Commercial Loans are intended to finance specific projects and assets associated with such projects' funding requirements. The repayment of such loans is typically made on monthly, quarterly, semiannual or annual basis.
  • Syndicated Loans are usually used to finance major projects which require larger amounts and longer term loan. We provide, arrange and syndicate long term financing for such purposes under attractive terms and conditions.