Investment Credit
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Credit for investment abroad
We help Czech companies and foreign companies (owned and controlled by Czech companies) to expand internationally and finance their global business!
Purpose:
- establishing a new company with its seat registered outside the territory of the Czech Republic;
- acquiring or increasing ownership interest in an existing company with its seat registered outside the territory of the Czech Republic;
- broadening the scope of business activities;
- investment into fixed assets and other assets of the foreign subsidiary (incl. software, intellectual property, licenses, etc.);
- refinancing of resources / Re-payment of loans used for foreign investment (in line with the purposes above).
Key terms and conditions:
| Investment duration | Min. 3 years |
| Tenor | Usually 3–10 years based on parameters of concrete investment purpose (in case of tenor shorter than 3 years or refinancing of funds used for foreign investment, it is necessary to document the duration of the investment) |
| Max. Credit Amount | Based on parameters of the concrete investment purpose |
| Own Resources | Min. 20% (usually 25% required) |
| Purpose | CEB requires the purpose of the loan to be documented by the borrower |
| 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 the Sales and Export Finance Division -
+420 222 843 329
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+420 602 608 999
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Dušan RichtárDirector of the Export Finance Department -
+420 222 843 245
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+420 734 481 736