Dear Clients,
Please be assured that KB Slovakia’s team is available and working for you in the current situation as well!

We are committed to providing our services so as to be able to meet your needs and expectations while protecting your as well as our health. Our team is now working primarily from home, with a view to minimising the risk of the infection spreading.

Our mailboxes, telephone numbers, and direct banking channels are up and running and are fully available to you.

We look forward to seeing you in our offices once the epidemic is over, and wish you all good health!

Executive Director, KB Slovakia

 0800 118 100

Homepage  Products  Corporate financing  Everything KB offers  Revolving loan for current assets

Revolving loan for current assets

The Revolving loan for current assets 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 the bank

Characteristics of the Revolving loan for current assets:

  • a short-term or medium-term loan
  • used:
    • above all for financing of receivables up to their usual due date in this country and abroad
    • in justifiable cases, it can also be used to finance short-term repeated stock fluctuations in relation to its purchase and consumption over a short period of time
  • the loan can be provided for current assets
    • as a whole
    • it is also possible to provide a separate loan for each type of current asset
  • the loan is provided up to the maximum of the anticipated level of current assets or specific type of current asset
  • the loan is used for:
    • direct payment of company requirements
    • if this is not possible, the funds are transferred to the client’s current account and the bank subsequently checks the purpose of drawing
  • the interest rate is floating
  • the client pays interest on a monthly or quarterly basis on the dates as agreed in the loan contract
  • the method of interest bearing is also agreed in the loan contract
  • the loan can be provided in EUR or in selected foreign currencies

Advantages of the Revolving loan for current assets:

  • drawing on the loan at a level adapted to suit the client’s requirements
  • the drawn amount not drawn on is increased by repayments made on the agreed date
  • a stable environment and certainty for your business
  • the loan can be drawn on and repaid according to your current requirements

The Revolving loan allows you to:

  • flexibly react to fluctuations in current assets
  • finance receivables up to their due date in this country and abroad

How to establish/arrange the loan:

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0800 118 100

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