Working Capital

Loans for the financing of current business operations (e.g. purchase of raw materials, production materials, semi-products, small inventory, settlement of obligations towards suppliers, labour costs, general current operating expenses), settlement of short-term obligations towards financial institutions, the state and settlement of other short-term obligations, excluding the repayment of debt to the owner, related entities and other third persons, with the maximum repayment period of up to 6 years.
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Settling of existing obligations towards suppliers, financial institutions and other creditors (related entities excluded, except for the needs of customary and  operating business, under the condition that related entities are co-debtors of the borrower).
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The Temporary Measure for Enterpreneurs in Wood Processing and Furniture Production Industry for loans under the Private Sector Investment and Working Capital loan programmes with an interest rate subsidy for the entire duration of the loan and co-financing of the loan ensurance premium, in accordance with state aid regulations.
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