We offer short-term or medium-term loans with or without fixed maturity.
You can easily repay the loan anytime with internet banking and use it again.
Take advantage of
We will help you set up the loan to suit your needs.
Sole traders, companies, municipalities, non-departmental public bodies.
About Revolving Loan in CZK or Foreign Currency
- Special-purpose business loan suitable for funding of working capital needs of your business
- May be drawn and repaid many times over – this makes it very flexible
- Floating interest rate
- Available in CZK or selected foreign currencies
- Loan principal repayments may be planned to suit your cash flow profile
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Loan term and purpose
- Available as short or medium-term loan (up to 3 years) or without term specified (with notice period)
- The funds may be paid out directly to a contractor’s account or to your current account
- You will need to provide us with proof of loan purpose
- You may terminate may the facility any time without stating a reason
Important information for you
- In order to qualify for the loan, you must demonstrate the need to finance working capital