Buyer credit

Financing large-scale Czech deliveries to foreign buyers    

Tenor:

• Short-term: Up to 2 years
• Medium- and long-term: Over 2 years    

Financed amount:

• Short-term: Up to 100% of export contract amount
• Medium- to long-term: Up to 85% of export contract amount, with 15% advance payment    

Interest rate:

• Short-term: LIBOR, EURIBOR
• Medium- and long-term: Fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR)"    

Other financial modalities:

• Indirect buyer credit: Bank-to-bank finance where ČEB provides financing to importer’s bank
• Refinancing of buyer export credit: Bank-to-bank finance enables exporter's bank to obtain funds to provide credit to the foreign importer or its bank    

Supplier credit

Direct supplier credit enables Czech exporter to finance cost arising from delivery or shipment of goods and/or services

Tenor:

• Short-term: Up to 2 years
• Medium- and long-term: Over 2 years

Financing amount:

• Short-term: Up to 100% of export contract amount
• Medium- and long-term: Up to 85% of export contract amount, with 15% advance payment

Interest rate:

• Short-term: Based on market interest rates (LIBOR, EURIBOR, etc.)
• Medium- and long-term: Fixed rate CIRR or its equivalent based on market rates (LIBOR, EURIBOR, etc.)"

Other financial modalities:

• Refinancing of supplier’s credit: Bank-to-bank finance enables exporter's bank to obtain funds to provide credit to the foreign importer or its bank

Investment credit

Provides Czech investors a long-term credit facility for investment abroad or extension of a foreign company with Czech participation

Minimum repayment tenor of 3 years

Interest rate: Fixed-rate CIRR or equivalent based on market rates (LIBOR, EURIBOR)

Pre-export credits

Credit for pre-export financing enables Czech producer or exporter to finance costs connected with deliveries for foreign buyer

Eligible costs:

• Purchase of raw materials and other components for export production
• Purchase of materials for export that are integral to Czech production
• Personnel costs (i.e., wages, social, and medical insurance)                              
• Acquisition of investment assets for production that will be exported

Tenor:

• Short-term: Up to 2 years
• Medium- and long-term: Over 2 years

Financing amount:

• Short-term: Up to 85% of export contract amount
• Medium- and long-term: Up to 75% of export contract amount

Interest rate: Medium- and long-term based on market (LIBOR, EURIBOR)

Project financing

Transaction support for project finance considered on a case-by-case basis