Resident legal entities may receive credits / loans including repayable financial assistance in foreign currency (hereinafter - loans), from non-residents in accordance with the concluded agreements.
The loan agreement should be serviced only through one authorized bank, which is specified in the extract from the automated information system of the National Bank of Ukraine "Loan agreements with non-residents" (hereinafter - the Information System). The legal entity must apply to the bank of its choice before the actual foreign exchange transactions under this agreement, if the National Bank is first notified of the agreement or to change а bank where the resident has an account for cash settlements (payments) under the agreement, and to make changes to the information on the contract contained in the Information System.
For convenience and time savings, you have the opportunity to submit to OTP Bank a draft of the agreement for its preliminary verification of compliance with applicable law and further information in the Information System / changes to the information on the agreement contained in the Information System.
- Initial consultation with a currency supervising specialist
- Providing drafts of the loan agreement prepared by the Bank (draft of Credit contract and additional agreement)
- Verification of the documents
- Urgent verification of the documents
- Providing notifications of agreements to the National Bank of Ukraine
- UAH 2,500 without VAT. Verification of documents in the framework of support of credits, loans, including repayable financial assistance from non-residents; creation of an account in the NBU system of credit agreements, loans, including repayable financial assistance.
Term of provision: within 5 working days.
- UAH 8,500 without VAT. Urgent verification of documents in the framework of support of credits, loans, including repayable financial assistance from non-residents; creation of an account in the NBU system of credit agreements, loans, including repayable financial assistance.
Term of provision: within 3 working days.
- UAH 500 without VAT. Verification of documents required to make changes to credits, loans, including repayable financial assistance from non-residents; creation of an account in the NBU system for changes to the Credit / Loan Agreements, including repayable financial assistance.
Term of provision: within 5 working days.
- agreement with all appendices and additions (if concluded in a foreign language, except Russian, the presence of a notarized translation into Ukrainian is mandatory);
- petition letter;
- information / documents received by the Bank from the client and enabled the Bank to identify the ultimate beneficial owners (controllers) of the non-resident, including copies of trust declarations, trusts, proxies, affidavits, etc. or to confirm their absence;
- a letter explaining the nature of the client's and non-resident's activities (including the availability of the participants' web-sites, the availability of information from open sources);
- information on the purpose of the loan;
- information / documents confirming the source of origin of funds to be used to repay the loan (principal, interest, etc.);
- financial statements of the client;
- other documents according to the current legislation on demand.
To transfer the credit contract maintenance from another bank to OTP Bank the additional documents shall be provide:
- Copy of the acting registration certificate or registration in NBU and appendixes to it (if any);
- The statement with information about credit turnovers actual status from another bank.
For getting detailed conditions and execution of this service, please connect to the corporate relationship manager or your company account manager.
Loan agreement draft
