Export Credits
Purchase Czech products and services with Buyer’s Credit from Czech Export Bank!
Purpose:
- delivery of larger units (e.g. turn-key solutions and technologies for energy, infrastructure, environment), including accompanying services and putting the investment into operation;
- delivery of machinery, transportation units or defence and security products, including the delivery of spare parts;
- ability to finance corporate counterparties as well as sovereign counterparties.
Key terms and conditions:
| Re-payment period | Over 2 years (from the end of the disbursement period) |
| Tenor | Up to 10 years (renewable energy, climate-change mitigation and water projects 15–18 years; rail infrastructure 14 years; new aircrafts 12 years / used aircrafts 5–10 years; no-nuclear power plants 12 years; nuclear power plants 18 years) |
| Max. Credit Amount | 85% of Export Contract amount |
| Own Resources | Min. 15% of Export Contract value must be paid by the buyer through advance payment at or before the starting point of credit |
| Purpose | CEB requires the purpose of the loan to be documented by the borrower in accordance with the Export Contract |
| Interest Rate | Fixed or floating + margin |
| Currency | EUR / USD |
| Re-payment | Individual arrangement (usually in 3 or 6 months re-payment periods) |
| Credit options | As bilateral or in club / syndicate with other banks |
| Insurance and Security | The loan can be extended only with satisfactory collateral / security or insurance |
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Miroslav StříbrnýDirector of Sales and Export Finance Division -
+420 222 843 329
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+420 602 608 999
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Petr ZítkoHead of Export Finance Department 1 -
+420 222 843 248
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+420 737 212 087
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Václav VosečekHead of Export Finance Department 2 -
+420 222 843 346
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+420 777 601 867