Lending tranches

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.

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Key Benefits

Use key benefits

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Efficiency

Operational working capital in local and foreign currencies

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Reducing costs

The interest rate is set for each tranche that allows the client to reduce the costs of using funds

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Extension

The possibility to extend the tranche period

Credit terms

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

How it works

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.

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How to Obtain a Credit Tranche?

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Fill out an online application or visit a bank branch. Provide data on the turnover amount for the previous reporting year.
A manager will contact you to discuss loan details, clarify requirements, and tranche conditions.
Provide the necessary documents depending on the amount and type of lending. The bank will verify them, assess possibilities, and make a lending decision.
After loan approval, you will receive financing in the form of a tranche that can be used according to the terms of the agreement.