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 |
Miroslav StříbrnýDirector of the Sales and Export Finance Division