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Financing for Exporting Companies

It is a loan aimed at financing the following:

  • Working capital and/or acquisition of all kinds of goods including temporary import of inputs related to the production of goods for export.
  • Investments: including the financing of new, national or foreign machinery and equipment to be used in the production of goods intended for export or enabling to increase the production of goods for export.

Benefits

The exporter and/or producer shall have the flexible financial resources in order to finance working capital or the acquisition of all kinds of goods, including temporary import of inputs related to the production of goods intended for export. Even when income of the exporting companies does not derive entirely from their exports, such income may be applied to financing where the inflow of foreign currency from their exports is sufficient for the cancellation thereof.

Users

Exporting companies from all economic sectors having an inflow in foreign currency from their exports sufficient to cancel the financing granted.

Characteristics of the Loan

Currency: US Dollars.

Loan Amount: It shall be fixed for each user according to the customer risk and consistent with the estimated inflow of foreign currency from their exports.

Term:
Loans aimed at financing Working Capital: Minimum: 30 days/Maximum: 18 months.
Loans aimed at financing Investments: up to 5 years.
In both cases, the agreed term shall result from the individual assessment of each case and shall be consistent with the customer’s reputation and the estimated inflow of foreign currency from their exports.

Repayment: Maturities shall be established according to the individual assessment of each case and shall be consistent with the estimated inflow of foreign currency from their exports. Financing may be repaid on a monthly, bimonthly, quarterly or biannual basis.

Requirements

  • Credit relationship with BNA.
  • Users shall be registered with the Registrar of Exporters and Importers of the Argentine Customs General Department (DGA). In addition, they shall submit an affidavit stating that they shall not receive additional export financing exceeding, in the aggregate, 80% of the estimated inflow of foreign currency from their exports.
  • Guarantees at BNA’s discretion.

Credit Line Financing for Exporting Companies (in US dollars).
Users Exporting companies from all economic sectors.
Target Working capital:
Involving the acquisition of all kinds of goods including temporary import of inputs related to the production of goods for export.

Investments:
Including the financing of new, national or foreign machinery and equipment to be used in the production of goods intended for export or enabling the increase of the production of goods for export.
Support It shall be fixed according to the customer risk and the estimated inflow of foreign currency from their exports.
Term Working Capital:
Minimum: 30 days/Maximum: up to 18 months.

Investments:
Up to 5 years.