Operating financing

Operating loans

UniCredit Bank will offer you a hands-on solution for the financing of your company’s/financial institution’s operation - through one credit line owing to which you can easily and repeatedly draw on bank overdrafts, credit tranches as well as enter into transactions to hedge your currency and interest risk or draw on bank guarantees.

We offer operating financing with drawdown in the form of:

  • bank overdraft (multi-currency bank overdraft),
  • tranches,
  • hedging of interest and currency risk,
  • bank guarantees depending on the client’s needs,     
  • multi-purpose line allowing for repeated drawdown of funds through combination of any standard forms of drawdown (see above).

Funds can be drawn in various currencies.

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