The Limit of Financing the Working Capital

The Limit of Financing the Working Capital (hereinafter – the Limit of Financing) consists of the sum of indebtednesses\limits amounts of products which are formalized under the General agreement, namely:

  • actual indebtedness and balance of non chosen part on non revolving credit lines;  
  • amounts of effective limits of revolving credit lines, overdrafts;
  • approved but not distributed loan funds within the framework of products (revolving and non revolving credit lines, overdrafts)
  • amounts of new product.

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