Contact


Raiffeisen Bank

Tel: +40 21 306 3002
Fax: +40 21 230 0700

E-mail: centrala@raiffeisen.ro

For suggestions and complaints you may also use this online form

 

Short Term Revolving

  • The facility is destined to finance a specific part of the client working capital requirements.
  • The facility tenor is up to 364 days from the Facility Agreement signing date, with renewal possibility based on the counterparts’ approval.
  • It is usually used when the inputs and outputs of cash are predictable (for example, covering the period between the delivery time and the receivables collecting time).
  • The client can draw fixed amounts until reaching an amount limit and a maturity agreed, for fixed periods of time (1, 3 or 6 months), with a fixed rate of interest.
  • Once reimbursed, the respective amount can be drawn again (“revolving” facility). The drawings from the facility will be made based on justifying documents according to the facility purpose;
  • The facility can be committed or uncommitted

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"The best bank in
Central and Eastern Europe"

Euromoney, 2008
"The best bank in
Central and Eastern Europe"

Global Finance, 2010