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the exporter has no overdue liabilities against state,
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the exporter does not show decline trends or deterioration of its position,
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the exporter submits an application for the selected products as well as other documentation - see the tables - link to tabs
B.1. Loan Products Direct promissory note-based loans supporting the export activities in form of purchase of promissory note issued by the exporter to order of EXIMBANKA SR with clause, on which a guarantor, a creditworthy bank or a creditworthy enterprise can be listed. General conditions on provision of direct promissory note-based loan: -
the exporter can be provided with funds in the form of bill of exchange business - via purchase of a promissory note issued by the exporter without protest to the order of EXIMBANKA SR,
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the interest rate comprises of basic interest rate of EXIMBANKA SR valid on the date of the contract signature and the risk margin,
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a prerequisite of evaluation of an application for promissory note-based loan is to provide documentation proving that no commercial bank will finance the business case. This must be documented by the exporter with a confirmation from a commercial bank or with a statutory declaration in the application,
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for securing the bill of exchange businesses with EXIMBANKA, the following guarantee instruments (or a combination of them) can be taken into account, in particular: a)
notarial memorandum as a general executory title for the property of the exporter,
b)
insurance of credit risk,
c)
collateral in the form of movable or fixed assets,
d)
securing in the form of transfer or deposit of the receivable,
e)
third person guarantee,
f)
bank guarantee,
g)
other forms of securing.
the exporters can be provided with funds in the form of bill of exchange business - via purchase of a promissory note issued by the exporter without protest to the order of EXIMBANKA SR. B.1.1 Direct bill of exchange-based loans supporting export, financing operating costs in relation to export contract realization: -
direct bill of exchange-based loans are granted for a period of maximum two years, but no longer than the period necessary for the contract realization,
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financial funds of EXIMBANKA SR can be used to finance resources inevitable to keep the terms and conditions of the export contract (contracts),
B.1.2 Direct bill of exchange loans for purchase and modernization of technology -
an investment aimed at production technology for producing goods for the international market
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