Loan for operational and investment needs - Komerční banka, a.s., pobočka zahraničnej banky

 0800 118 100


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Loan for operational and investment needs

The Loan for operational and investment needs is intended for:

  • corporate entities which do business in the Slovak Republic
  • this loan in foreign currency is above all intended for clients who have sufficient collection in foreign currency in an account held in Komerční banka, a.s., pobočka zahraničnej banky

Characteristics of the Loan for operational and investment needs:

  • a short-term, medium-term or long-term loan
  • used for financing of operational needs resulting from commercial activity and also for acquisition of tangible or intangible fixed assets
  • the loan is always used to finance at least two subjects of the loan, whereas one of them must be tangible or intangible fixed assets
  • the loan is provided to the maximum of the anticipated needs the loan is used to finance, and up to the level of the contractual price for the investment part
  • drawing is possible as a lump sum or gradually on the contractually agreed dates
  • the loan is used for direct payment of the company’s needs
  • if this is not possible, the funds are transferred to the client’s current account and the bank subsequently checks the purpose of drawing
  • repayment takes place on the contractually agreed dates
  • the interest rate is floating or fixed
  • the client pays interest on a monthly or quarterly basis on the dates as agreed in the loan contract
  • the method of bearing interest is agreed in the loan contract
  • the Loan for operational and investment needs can be provided in EUR or selected foreign currencies

Advantages of the Loan for operational and investment needs:

  • possibility of drawing on the loan according to your needs
  • flexibly and comprehensively finance operational and investment needs on the basis of one contract

How to establish/arrange a Loan for operational and investment needs:

Contact Us

In SR

0800 118 100

From abroad

BIC / SWIFT code: KOMBSKBAXXX
(KOMBSKBA)

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