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Halyk circulating assets

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Halyk circulating assets

Financing of all expenses related to current activities, including: purchase of raw materials / goods, payment of wages/salaries, repayment of debts to suppliers, repayment of current payments to the budget and off-budget funds, as well as refinancing of domestic and foreign loans received for working capital financing.

Characteristics

Type of financial instrument
Loan (annuity/seasonal loan amortization schedule) / Revolving credit line with a tranche period up to 12 months
Collateral
Required
Term
up to 36 months
Amount
2,000 – 1,000,000 USD
Currency
GEL, USD, EUR

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