Guarantees

FEES FOR STATE GUARANTEES

SME FACILITY AGREEMENT FOR EUROPEAN FUNDS

Commercial banks may access a facility agreement allowing them to use guarantees issued by EximBank in the name of and on the account of the state for investment credits granted to SMEs that implement projects using European Funds.

State counter guarantee

We cover up to 80% of the banking guarantee letters issued by the commercial banks for infrastructure development projects, public utilities, support of research-development activities, environment protection, human resources, SME development etc. OBJECT – Letter of banking guarantee: bidding participation, advance payment reimbursement, good execution etc. – Guarantees facility, hereby named LBG BENEFICIARIES  – Banks […]

SME facility agreement

Any commercial bank may conclude an agreement with us benefiting from a facility allowing EximBank to issue state guarantees for credits for investments and / or working capital granted to SMEs by the partner bank.   The SME facility: – Is used by the bank to complete the individual guarantees – Is granted in Lei […]

Guarantees

We are the only Romanian bank acting as State agent so we can offer sovereign guarantees reducing risks associated with financing and thus facilitating access of local companies to credits. EXIMBANK GUARANTEE: – covers up to 80% of the principal of the Loan (loan or L/G) that a company may contract from any commercial bank, […]