Loan/credit facility, covered by money

Loan/credit facility, covered by money

Maximum period up to 36 months – when the amount does not exceed 150 000 000 RUB

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Basic parameters	Conditions
Designated purpose	Replenishment of working capital and/or; Acquisition and modernization of fixed assets; Capital expenditures in long-term assets; Investment purposes (excluding project financing); Refinancing of debt issued for the above purposes.
Loan currency	KZT; RUB.
Loan amount	Maximum amount not exceeding: 150 000 000 RUB (equivalent in KZT as of the date of making the decision) – for the period not exceeding 36 months. The maximum amount shall not exceed the amount of coverage of money/notes secured by the pledgee on the pledge/notes on the Customer's liabilities, taking into account the Bank's requirements.
Loan period	Maximum period: Up to 36 months – when the amount does not exceed 150 000 000 RUB (equivalent in KZT as of the date of making a decision).
Rate	Individually at the discretion of the Bank's GB.
Collateral	Money placed in a special account of the Bank (pledge); Promissory note of the Bank with a pledge endorsement in the same currency as the currency of the credit transaction.