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FRAMEWORK REVOLVING LOAN
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Loan Purpose
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- Financing periodic working capital
requirements
- Liquidity financing
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Loan Amount
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Depending on the client's creditworthiness and
provided security instruments
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Currency
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- Dinars (without currency clause)
- Dinars with currency clause
- Foreign currency loans (EUR)
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Interest Rate
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Depending on the client’s size,
cooperation with the Bank, assessment
of the client’s financial standing and provided security instruments
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Exchange Rate
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NBS middle exchange rate for loan
disbursement, repayment of principal and payment of interest
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Loan Repayment Term
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- Up to 12 months
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Manner of
Repayment
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During loan life cycle according to
the client’s repayment capacity
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