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Continuity of the customer’s current business development process by providing the customers, usually and regularly performing import operations based on issue of letters of credit, with a ceiling

Flexibility due to the possibility to permanently repay during the entire validity period of the revolving ceiling, as well as to the wide range of guarantees allowed by the Bank

Free of charge consultancy provided by the Bank with regard to the preparation of the documentation required to access the ceiling for letters of credit opening and running

Visualizing of the financial status and of the current account/card transactions via Internet Banking and Mobile Banking Services provided by the Bank
Eligible customers: any legal person customer with satisfactory financial results and a good payer behaviour background in relation with the State, business partners and credit institutions, according to the internal rules of CEC Bank, which additionally:
- on the date of applying for funding, have business contracts or good/service/work supply orders, whose payment is to be made by letters of credit, in progress or under signature / negotiation process;
- usually and regularly perform import operations based on issue of letters of credit.

Credit Scope: to grant a short term credit facility, under the form of a ceiling, in view of opening and running letters of credit to make payments related to domestic and import operations.

Ceiling Term: maximum 12 months, with the possibility to extend it by successive periods of maximum 12 months each.

Use Method: Revolving, by multiple withdraws up to the limit of the ceiling given.

Ceiling Value: maximum 125% of the overall value of the business contracts and good/service/work supply orders, whose payment is to be made by letters of credit, in progress or under signature / negotiation process.

Own contribution: not required.

Ceiling Currency: LEI / EURO / USD.

Guarantees: any guarantees or mix of guarantees allowed by the Bank.

Repayment: possibility to permanently repay during the entire validity period of the revolving ceiling approved. As far as a letter of credit expires or is cancelled, there is available ceiling to issue other engagements of such nature.