Enables Czech investors to obtain long-term credit facility for investment abroad
- Credit agreement conclusion after negotiation f investment plan and form of investment
- Insurance policy covering investment risks
- Investment financing
- Utilization of funds obtained from CEB in accordancewith the investment plan
- Credit repayment from revenues generatedby the executed investment
* Pursuant to the amendment of Act 58/1995, EGAP insurance is no longer a condition for the provision of supported financing.
Depending on CEB requirements, EGAP insurance may be substituted by another form of security.
| BASIC CHARACTERISTICS |
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financing establishment of a company abroad or extension of a foreign company with Czech participation
- minimum repayment term - 3 years
- interest rate - fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR etc.)
- Terms and Conditions
- "PU" -
For the Provision of Direct Loans
for the Financing of Export Production, Financing of Export
and Funding of Investments
- EGAP insurance - "I" , insured party - investor or CEB
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0. Czech investor possesses a share in a foreign company
1. Credit agreement conclusion after negotiation of investment plan and form of investment
2. Insurance policy covering investment risks
3. Investment financing provided under condition that the funds are utilized in accordance with the investmentplan approved by CEB
4. Credit repayment from revenues generated by the executed investment
List of fees for provided services
CIRR rates
Assessment of the environmental impact of the export
Conditions of combating bribery
Rules of the Arrangement on officially supported export credits (OECD Consensus)
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