A credit tranche provides funds when and as needed. You receive financing in parts, pay interest only on the amount used, and manage expenses without overpaying.
Operational working capital in local and foreign currencies
The interest rate is set for each tranche that allows the client to reduce the costs of using funds
The possibility to extend the tranche period
| Form of issue | Revolving credit line with the issuance of tranches |
| Minimum loan amount | 5 000 000.00 UAH (minimum tranche 500 000,00 UAH) |
| Loan term | up to 360 calendar days (tranche period - from 2 to 9 months) |
| Loan currency | Euro, USD, UAH |
| Security | The type of collateral is determined taking into account the capabilities of the client |
| Repayment | In a lump sum, at the end of the tranche period |
| Interest rate | Price of the service shall be set individually for each corporate customer as the negotiation result and shall depend on the term of lending, market value of the resources, financial standing and cooperation history between the customer and the Bank, collateral type and cost, as well as on other factors. |
| Commissions | List of Commissions under credit operations |
What is Tranche Lending?
Tranche lending offers access to funds in parts within an approved limit. Instead of receiving the entire amount at once, you take money in parts as needed.
How Does It Work?
The bank sets an overall limit, for example, 500,000 UAH. You decide how much to take now—100,000, 200,000, or another amount. Interest is charged only on the funds actually used, not on the entire available limit.
A credit tranche is suitable for financing seasonal needs, phased purchases of goods, extended projects, and investment programs. You don't overpay for money you haven't used yet.
How to Obtain a Credit Tranche?
Frequently Asked Questions
How to Repay a Credit Tranche?
According to the schedule defined in the loan agreement. Payments can be made through online banking, bank cash desks, or ATMs.
How to Monitor the Use and Repayment of Tranches?
Conveniently through online banking or the Raiffeisen Business Online mobile app.
How is the Rate for Each Tranche Determined?
The individual interest rate depends on the term and conditions of the loan agreement. It can be fixed or variable.
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