Credit line

  • Continuity in carrying out your current activity
  • Fluidization of payments
  • Possibility to simultaneously benefit from several credit lines recorded in different current accounts, if the company's field of activity requires the amounts collected to be highlighted in different current accounts
  • Accessibility, by having the option to attach a debit card to the current account afferent to the credit line

Features

  • financing of the current activity (suppliers, duties, salaries, taxes etc.), depending on the  customer’s needs
  • granted in lei or foreign currency (EUR/USD)
  • highlighted on the debit of the current account through which the collection of amounts related to the current activity undertaken by your company is performed
  • automatic drawings or based on supporting documents
  • multiple automatic reimbursements, providing the option to re-use the reimbursed amounts
  • the reimbursement rate and the unique maturity is set on the final day of the creditting period
For additional information, you can contact any Corporate Business Center.

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