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Working Capital Limit

This product allows you to meet your short-term demands in the course of production and operating activities. It is designed for covering specific working capital requirement e.g. financing of stock purchase or production cycle.

Maximum tenor of Working Capital Limit should not exceed 12 months. The repayment schedule of the limit is negotiated individually.

Key features and benefits:

  • Adjustment of facility terms to the specific business needs in terms of: repayment schedule, availability and tenor.

Any questions?

Call us on: (+48) 22 314 0 146

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