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Recall
  Amount Term of financing Collateral

AP Overdraft

Financing operational activities

and short-term liquidity gaps

up to

UAH 10 million

up to 12 months

with up to 90 days

continuous indebtedness

up to 30% of turnover -

unsecured, surety of the owner

up to 50% of turnover -

surety of the owner, other property