Funding goals depend on the purpose of the sublimit funding.
Sublimit for Investment Purposes:
- Acquisition and modernization of fixed assets for business use
- Capital expenditures in long-term assets
- Repairs, renovations, and construction of fixed assets
- Development of new lines of business and expansion of business (including purchase of participatory interest in the authorized capital)
- Funds for settlements under uncovered letters of credit
- Provision of guarantee/documentary transaction
- Refinancing of debts issued for the above purposes.
Sublimit for working capital replenishment:
- Working Capital Replenishment.
- Financing of operating expenses related to financial and business activity of the Customer
- Providing a guarantee/documentary transaction;
- Refinancing of debt issued for the above purposes.
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The currency of the Combined Facility depends on the currencies that are set in the sublimits for Investment Purposes/Working Capital Replenishment:
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Maximum amount of the Combined Facility - not more than 100 000 000 RUB (equivalent in KZT as of the date of making decisions).
The maximum amount of the Sublimit for Investment purposes:
- Not more than 150 000 000 RUB (equivalent in KZT at the date of making a decision) - for a period not exceeding 60 months;
- Not more than 75 000 000 RUB (equivalent in KZT at the date of the decision) - for a period not exceeding 84 months.
- Maximum amount of sublimit for replenishment of current working capital:
- Not more than 150 000 000 RUB (equivalent in KZT at the date of making a decision).
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The maximum period of the Combined Facility is not more than 84 months.
Maximum period of sublimits for investment purposes:
- Up to 84 months - when the maximum amount is up to 75 000 000 RUB (equivalent in KZT at the date of making decisions).
- Up to 60 months - when the maximum amount is up to 150 000 000 RUB (equivalent in KZT at the date of making decisions).
Maximum period of working capital replenishment sublimit - not more than 36 months.
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Individually at the discretion of the Bank's GB.
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- Immovable property (including land plots),
- Movable property (motor vehicles, special vehicles, equipment, pledged/turnover goods, etc.)
- Money,
- Deposit,
- Other, in accordance with the internal regulatory documents governing the Bank's pledge policy;
- Guarantee of the “Damu” Entrepreneurship Development Fund JSC (when participating in the project of state/partnership programs).
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