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The main preliminary criteria for the line of credit of the State Development Bank of China, III-line ($ 40.0 million)

Borrower:

Resident of Uzbekistan – private small enterprise, joint ventures, joint-stock companies

Intended use of loans:

The purpose of the use of credit funds from the GDBK is to support small and private entrepreneurship of the Republic of Uzbekistan for the purchase of equipment and technologies produced in the People’s Republic of China, with the exception of the special administrative region of Hong Kong, the special administrative regions of Macau and Taiwan.

Crediting Period:

Up to 8 years (incl. Grace period up to 2 years).

Minimum loan amount:

100 000,0  USD

Interest rate (tentatively)

6-month LIBOR + 3.3% (foreign bank margin) + at least 2% per annum margin of Asaka Bank.

Management Fee

0.3% per annum. It is calculated from the amount of the balance of the main debt. The management fee starts to be charged on the first Date of the sample, and is calculated on the basis of a 360-day year based on the actual number of days and is payable in the loan currency for each Interest payment date. The management fee is terminated after the full repayment of loans by the borrower.

One-time fee

0,3%. A one-time fee for the organization, calculated from the amount of Available funds on the date of this Agreement.

 

Paid on the day of the first Sampling.

Any cancellation:

1% of the amount of the canceled obligation.

Any early repayment:

1% of the amount of early repayment of the loan.

Loan repayment:

Equal semi-annual shares in the loan currency (May 20 and November 20).

Other conditions:

The total amount of the cost of equipment and technologies that will be imported from China by the Supplier and produced in China for the Funded Project, which will be financed from credit funds under the Credit Line, should be at least fifty (50%) of the Loan amount.

Basic preliminary criteria of a loan line AKA bank A.G. (Germany)

Projects:

A project aimed at creating new production in industry or agriculture, expanding and / or reconstructing an existing one.

Borrower:

A resident of Uzbekistan is a private small enterprise, joint ventures, joint-stock companies.

Intended use of loans:

Financing the procurement of imported equipment and technologies.

Crediting Period:

The loan term is determined individually for each loan, including taking into account the payback period of the project.

Maximum loan amount:

Not more than 85% of the value of the import contract.

Minimum loan amount:

500,000.0 EURO or 1,000,000.00 USD

Participation of the Borrower’s equity (funds) in the project:

At least 15% of the value of the import contract;

 At least 30% of the project cost.

Fee for guarantee (insurance) of ECA (Export Credit Agency):

It is determined individually for each loan, approximately 8-9% of the loan amount, the allocation of credit funds by a foreign bank is allowed, for the payment of ECA.HERMES

or any other export credit agency (acceptable to Lenders) acting on behalf of and at the expense of a member state of the European Union or the European Free Trade Association (EFTA)

Interest rate (tentatively):

EURIBOR + foreign bank margin + at least 2% per annum margin of Asaka Bank if the Credit is denominated in EURO;LIBOR

+ foreign bank margin + at least 2% per annum margin of Asaka Bank if the Credit is denominated in US dollars

Foreign bank margin is determined individually for each loan, approximately 3-4% per annum.

Management Fee:

It is determined individually for each loan, approximately 0.4-1.0% of the loan amount.

Commitment fee:

It is determined individually for each loan, tentatively – 0.4-1.0% of the loan amount.

Loan repayment:

Equal semi-annual shares in the loan currency.

Other conditions:

The country of manufacture of equipment purchased through a loan must be a member of the European Union or the European Free Trade Association (EFTA);

Basic preliminary criteria of a loan line Commerzbank А.GA.G. (Germany)

Projects:

A project aimed at creating new production in industry or agriculture, expanding and / or reconstructing an existing one.

Borrower:

A resident of Uzbekistan is a private small enterprise, joint ventures, joint-stock companies.

Intended use of loans:

Financing the procurement of imported equipment and technologies.

Crediting Period:

The loan term is determined individually for each loan, including taking into account the payback period of the project..

Maximum loan amount:

Not more than 85% of the value of the import contract.

Minimum loan amount:

500,000.0 EURO;

Participation of the Borrower’s equity (funds) in the project:

At least 15% of the value of the import contract;

At least 30% of the project cost.

Fee for guarantee (insurance) of ECA (Export Credit Agency):

It is determined individually for each loan, approximately 8-9% of the loan amount, the allocation of credit funds by a foreign bank is allowed, for the payment of ECA. OeKB – Austria, Euler Hermes – Germany, Sace – Italy, Аt-Radius – Holland, etc.

Interest rate (tentatively):

EURIBOR + foreign bank margin + at least 2% per annum margin of Asaka Bank; Foreign bank margin is determined individually for each loan, approximately 3-4% per annum.

Management Fee:

It is determined individually for each loan, approximately 0.4-1.0% of the loan amount.

Commitment fee:

It is determined individually for each loan, tentatively – 0.4-1.0% of the loan amount.

 

Loan repayment:

Equal semi-annual shares in the loan currency.

Other conditions:

A country producer of equipment purchased through a loan must be a member of the Organization for Economic Co-operation and Development (OECD);

Basic preliminary criteria of a loan line KfW IPEX-Bank (Germany)

Projects:

Projects aimed at creating new production in industry or agriculture, expanding and / or reconstructing an existing one.

Borrower:

A resident of Uzbekistan is a private small enterprise, joint ventures, joint-stock companies.

Intended use of loans:

Financing of projects involving the supply of equipment and goods from Germany and Europe. A country producing equipment purchased through a loan must be a member of the Organization for Economic Co-operation and Development (OECD).

Crediting Period:

The loan term is determined individually for each loan, including taking into account the payback period of the project.

Maximum loan amount:

Unlimited (determined individually for each loan, also taking into account the established regulatory standards).

Минимальная сумма кредита:

10,000,000.00 euros.

Participation of the Borrower’s equity (funds) in the project:

At least 15% of the value of the import contract;

At least 30% of the project cost.

Fee for guarantee (insurance) of ECA (Export Credit Agency):

It is determined individually for each loan, approximately 8-9% of the loan amount, the allocation of credit funds by a foreign bank is allowed, for the payment of ECA. OeKB – Austria, Euler Hermes – Germany, Sace – Italy, Аt-Radius – Holland, etc.

Interest rate (tentatively):

Foreign bank rate + at least 2.0% per annum margin of Asaka Bank Foreign bank rate is determined by KfW Bank individually for each loan

Organization fee:

It is determined individually for each loan;

Commitment fee:

It is determined individually for each loan;

Loan repayment:

Equal semi-annual shares in the loan currency.

Basic preliminary criteria of a loan line Landesbank Baden-Wuerttemberg (Germany)

Projects:

A project aimed at creating a new production in industry or agriculture, expanding and / or reconstructing an existing one.

Borrower:

A resident of Uzbekistan is a private small enterprise, joint ventures, joint-stock companies.

Intended use of loans:

Financing the procurement of imported equipment and technologies.

Crediting Period:

The loan term is determined individually for each loan, including taking into account the payback period of the project.

Maximum loan amount:

Not more than 85% of the value of the import contract.

Minimum loan amount:

250,000 euros (equivalent in US dollars).

Participation of the Borrower’s equity (funds) in the project:

At least 15% of the value of the import contract; At least 30% of the project cost.

Fee for guarantee (insurance) of ECA (Export Credit Agency):

It is determined individually for each loan, approximately 8-9% of the loan amount, the allocation of credit funds by a foreign bank is allowed, for the payment of ECA.

OeKB – Austria, Euler Hermes – Germany, Sace – Italy, Аt-Radius – Holland, etc.

Interest rate (tentatively):

EURIBOR + foreign bank margin + at least 2% per annum margin of Asaka Bank; Foreign bank margin is determined individually for each loan, approximately 3-4% per annum.

Management Fee:

It is determined individually for each loan, approximately 0.4-1.0% of the loan amount.

Commitment fee:

It is determined individually for each loan, tentatively – 0.4-1.0% of the loan amount.

Loan repayment:

Equal semi-annual shares in the loan currency.

Other conditions:

A country manufacturer of equipment purchased through a loan must be a member of the Organization for Economic Co-operation and Development (OECD).

Basic preliminary criteria of a loan line Korea Export and Import bank

Projects:

A project aimed at creating a new production in industry or agriculture, expanding and / or reconstructing an existing one.

 

Borrower:

Companies:- with the participation of Korean capital;

– without the participation of Korean capital, which sell goods and provide services to companies with Korean capital or buy goods and receive services of companies with Korean capital.

Intended use of credit:

For companies with Korean capital:

– purchase and installation of equipment;

– strategic investments.

For companies without Korean capital:

– selling equipment and providing services with the participation of a Korean company;

– purchase of equipment and obtaining services with the participation of a Korean company.

Crediting Period:

up to 5 years, including a grace period of up to 2 years.

Interest rate:

6m Libor + foreign bank margin + at least 2% per annum margin of Asaka Bank. Foreign bank margin is determined individually for each project, approximately 2% per annum)

Maximum loan amount:

Not more than 85% of the value of the import contract, in cases of a loan period of up to 5 years. 100% of the value of the import contract in cases of a loan term of up to 24 months.

Minimum loan amount:

200,000.0 USD

Management Fee:

0.25% of the loan amount, for a loan with a term of 2 years or more;

Commitment fee:

0.6% per annum of the unselected loan amount from the date of loan approval.

Any early repayment:

0.5% of the amount of early repayment of the loan.

Loan repayment:

Equal semi-annual shares in the loan currency;

Basic preliminary criteria of a loan line Eximbank (Turkey)
The borrower

A resident of Uzbekistan is a private small enterprise, joint ventures, joint-stock companies.

Intended use of loans

Financing of import contracts aimed at the acquisition of Turkish goods and services, as well as to cover local costs, under these import contracts.

Crediting period

The lending period is determined (based on the payback of the project) individually for individual loans.

Lending currency

USD/EURO

Maximum loan amount

·                   up to 100% of the value of the import contract, for the purchase of Turkish goods and services, for a period of up to 24 months;

·                   up to 85% of the value of the import contract for the purchase of Turkish goods and services for a period of more than 24 months;

·                   up to 30% of the cost to cover local costs, under the import contract. At the same time, local expenses should not exceed 30% of the cost of Turkish goods and services.

Equity participation in the project

At least 30% of the project cost.

Interest rate (approximate)

EURIBOR / LIBOR + foreign bank margin + at least 2% per annum margin of Asaka Bank. Foreign bank margin is approximately 3.5% per annum, determined by a foreign bank individually for individual loans;

ECA

Approximately 7% of the loan amount is determined by a foreign bank individually for individual loans;

Management fee

500 US dollars or 0.2% of the loan amount, is determined by the foreign bank individually for individual loans;

Commitment fee

0.5% of unselected balance.

Loan repayment

Equal semi-annual shares in the loan currency.

Other conditions

It is not allowed to finance projects related to the following:

·                        firearms, hitting weapons, ammunition and weapons systems that can be directly used for military purposes;

·                        casino or other gaming equipment;

·                        tobacco products;

·                        pure alcohol (content of more than 20%);

·                        narcotic drugs, psychotropic substances, precursors and basic chemicals that can be used directly or without major changes for illegal purposes (regulated by the Single Convention on Narcotic Drugs of 1961 as amended by the Protocol of 1972, the Convention on Psychotropic Substances for 1971, as well as the United Nations Convention against Illicit Traffic in Narcotic Drugs and Psychotropic Substances, adopted in 1988);

·                        Creation, storage, processing, disposal or trade in hazardous materials;

·                        transactions that are contrary to any applicable laws or international conventions in all relevant jurisdictions or economic sanctions of the United Nations, etc.