LOAN FACILITY

1. Revolving loan facility provides repeated use and repayment of credit funds within established limit.
2. Investment loan (non-revolving credit line up to 5 years) provides the issuance of loan funds, within the agreed maximum amount (loan limit). In the case of full amount of credit funds receiving, their further issuance is terminated regardless of the actual amount of the debt.

• Constituent and registration documents (if they were not previously provided).
• Information on the legal structure of the debtor/group with indication of ownership shares (information is filled in the menu item “Privat24 for business” - “Documents of the corp. Client“).
• Financial statements (for legal entity: balance sheet, Form 2 for the reporting period and last year, for an entrepreneur: income statement for the reporting period or for a shorter period if the company/PE exists for a shorter period).
• Explanation of the KVED articles of the financial results statement and their use (p. 2000) or a report on the enterprise’s activity main indicators (form No.1-entrepreneurship) for the last reporting year with a receipt of dispatch or a mark of the statistical office on acceptance of the report (information filled in the menu item "Privat24 for business" - "Documents Corp. Client").
• Feasibility Study Statement (Appendix 1 to the passport) of the debtor on the provision of a loan indicating the intended use of loan.
• Minutes (decisions) of the general meeting of shareholders (members, supervisory board, board) of the enterprise (or other body authorized to make the relevant decision), where the following issues should be considered:
  1. the need for a loan in PrivatBank (in a certain amount, on time, indicating the purpose of loan obtaining);
  2. granting the right to sign a Loan Agreement to a manager in accordance with the Articles of Association and a card with specimen signatures;
  3. the provision of a collateral and the provision of the right to sign a Collateral Agreement to an authorized person, and if the collateral giver is another person, it is noted who exactly is the collateral giver;
  4. you need to specify the name and identification data of the collateral giver in the protocol.
• Legal documentation of the collateral giver/guarantor (if the collateral giver is a third party are similar to the borrower’s documents).

Collateral Documents. On any subject of collateral, the client sends to the bank a report on the independent evaluation of the subject of collateral made by the accredited by bank subject of assessment activity.