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Main Conditions of the Multilateral Line |
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| Structure and Purpose | up to 200,000,000 MNT | |||
| Guarantee Authority |
Working Capital Loan |
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| 100,000,000 MNT | 100,000,000 MNT | |||
| Interest |
Guarantee commission:* |
Annual interest 3.00-5.00% | Loan interest | Monthly 1.8% Annual 21.6% |
| Period of the Line of Credit | 12-18 months | |||
| Commitment interest** | Annual 1.5% | |||
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Fee for Opening a Multilateral Credit Line*** |
0.5% of the Credit Line Amount |
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Guarantee Issuance Fee |
0.00 MNT | |||
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Fee for Guarantee Amendments |
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Creditworthiness Statement Fee |
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Collateral |
Collateral Requirements for Performance of Obligations under the Multilateral Credit Line:
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Conditions for Guarantee Invocation and Payment Obligation Fulfillment from Loan Funds |
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Loan Terms Related to Fulfillment of Guarantee Payment Obligations |
Loan amount |
Guarantee Amount + Outstanding Risk Fee Amount |
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| Loan period | up to 3 months | |||
| Loan interest | MNT 24.0% | |||