For your foreign currency-denominated working capital needs, you can utilize loans as spot, revolving, or installment loans. If you prefer, you can reimburse your installment loans through equal monthly installments or flexible payment options.
FX Working Capital Loans
Spot LoansThese cash loans involve fixed interest and principal payments, determined during credit utilization where repayments are made at maturity. The fixed interest rate ensures protection against varying funding costs.
Revolving LoansA cash loan product that can be drawn and repaid at any time within the allocated credit limit to address your short-term cash requirements.
Variable Interest Rate Installment LoansA cash loan where the interest rate and the interest amount charged on the outstanding balance fluctuate based on changes in funding costs.
Fixed Rate Installment LoansCash loans where the interest rate is determined at the time of credit utilization and remains fixed for the loan's entire life, regardless of fluctuations in funding costs.