K&H overdraft facility
a flexible solution for bridging day-to-day liquidity problems
- unrestricted use, tailored to the liquidity needs of your business
- flexible term
- available without tangible collateral
the K&H overdraft facility permits your business to overdraw on its bank account up to a certain amount:
HUF, EUR, USD or multiple currency credit facility, depending on the foreign currency exposures of your business
minimum 50 000 EUR or equivalent in another currency
K&H Bank does not set a specific maturity date for dynamically growing businesses (overdraft facilities mature on the 90th day from the receipt of the Bank’s notice), which can significantly reduce the overall costs and administrative work associated with the overdraft facilities (for example, borrowers are not required to sign a contract annually) of our bank
who is it recommended for?
adapted to your needs
- flexible use
- predictability, balanced liquidity
- facilitates quick response to business opportunities
- simple drawdown and repayment processes
- instant repayment improves cost efficiency
- the flexible term eliminates the need to sign a contract annually
contractual terms, announcements
- the facility can be used automatically by a payment order initiated from the bank account of the business
- repayment is also automatic as any amounts received are automatically credited to the account
- interest is only payable on the amount used
are you interested in other offers of K&H Bank?
credit solutions refinanced by Eximbank
Broad product range, preferential, fixed interest rate throughout the loan term.
K&H investment loan
Medium and long-term forint and foreign currency loans for capital investment and projects to make your business grow.