LOAN FOR A TEMPORARY SHORTAGE IN FUND |
Loan is intended to: | |
- legal entities having their registered offices in the Slovak Republic
The loans in foreign currencies are primarily designed for clients with a sufficient collection in foreign currency on an account in Komerční banka Bratislava.
Loan characteristics: | |
This is a short-term, or in an exceptional case a medium-term loan designed to bridge the temporary shortage in funds beyond the client's control. It is used to cover your business needs. The loan is granted after a detailed analysis of the causes behind the client's financial difficulties. The loan will not be granted to cover the long-term business defects that are the responsibility of the client.
The loan can be used to fund overdue receivables, for paying the salaries, to bridge an interval between the object of payment and its funding, or to make an outstanding repayment of another loan. It is usually drawn in a single amount, either for direct payment (outstanding repayment) for a specific purpose or by direct transfer to the client's current account. It is repaid on the dates agreed in a contract.
Loan advantages: | |
- the possibility to bridge the immediate, short-term financial difficulties beyond the client's control
- an immediate solution to financial difficulties through a one-off loan
Loan will enable you to: | |
- finance overdue receivables
- pay outstanding salaries
- repay another loan
How can you obtain more information about this product? | |
For further information on this product or to order it immediately, please contact your Relationship manager or write to us on our e-mail address koba@koba.sk.







