English
Operating credit facilities
10.03.2005
Overdraft
Need to bridge a short-term lack of funds in your bank account? Want to have a permanent reserve of financial resources in case unexpected expenses arise? An overdraft is the solution for you. This facility gives you the opportunity to overdraw your account repeatedly, up to your individually agreed limit.
Tranche credit
Need to finance your inventories or production? Does your business have a seasonal nature or is your production cycle getting longer? A tranche credit facility is the solution for. You can draw on the funds in your account repeatedly in tranches, up to your individually agreed limit.
