Overdraft Corporations

  • Facility destined to finance the client’s working capital needs.
  • It is a loan up to an approved limit and it is granted to a client into his current account.
  • The facility is offered for 364 days from the Facility Agreement signing date, with renewal possibility based on the counterparts’ approval.
  • The facility has a very flexible structure;
  • The drawings from the approved limit are possible at any time during the tenor of the facility.
  • The reimbursement of the facility is made directly based on the amounts collected into the client’s current account. The reimbursed amounts can be redrawn during the tenor of the facility.
  • The facility can be committed or uncommitted.

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"The best bank in
Central and Eastern Europe"


Euromoney, 2008
"The best bank in
Central and Eastern Europe"


Global Finance, 2009