Multi-purpose credit line
Multi-purpose credit line is the right solution for your company if you have a frequent need for working capital, maintaining liquidity and documentary operations.
How to use a multipurpose credit line?
We approve limits depending on your credit worthiness within which you will have the possibility to quickly and efficiently use various products according to your needs, namely:
- Working capital loans (in RSD, in RSD with currency clause and FX loan)
- Revolving loans (in RSD, in RSD with currency clause and FX loan)
- Current account overdraft (in RSD)
- RSD and FX guarantees, except payable guarantees (loan repayment guarantee)
- L/Cs (documentary and standby L/Cs)
- Binding Letters of intent
- Non-binding Letters of intent
- Letters of intent (binding and non-binding)
To withdraw loan tranches or for documentary operations it is sufficient to submit a corresponding application in a branch of OTP banka that suits you best.
What are the benefits of the multi-purpose credit line?
The funds are always available and accessible. You may at any time use the approved limit for payment and settlement of liabilities.
Within just a few business days you can receive the necessary guarantee and letter of intent from the available limit in case of urgent tender proceedings.
Do you have any additional questions?
Write to us using our online contact form, and we will contact you.
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