For Corporate Clients

Terms of import factoring

 

 

#

Service

Terms and fees

1.

Application fee (chargeable if your application is approved)

AMD 30,000

 

1.1.

 

 Application fee for review of terms of finance*

AMD 10,000 (except as otherwise provided for in agreement)

 

2.

 

 

Fee for provision of guarantee under two-factor scheme

0.4%-1% per quarter (chargeable lump-sum at the time of provision of guarantee for the entire term)

 

Min AMD 15,000, max AMD 500,000 for the entire term 

 

3.

Receivables collection fee

Up to 3% of invoice amount, min AMD 20,000

 

4.

Invoice checking/handling fee

AMD 5,000

 

5.

Financial consultancy fee

Negotiable

6.

Security

Pledge, warranty, guarantee or without additional collateral

7.

Debtor’s account with Ameriabank

Required

8.

Business history of debtor

At least 1 year of operation after getting registered at the State Register of Armenia

 


 

Review fee is charged to client's or debtor's accounts with Ameriabank, if review application is approved based on analysis conducted by appropriate business unit of the bank. For the purposes of these tariffs changes in the terms of signed application for cession of monetary claim shall not be treated as review of terms of finance, unless otherwise provided for by resolution of the bank's authorized body. 

 

Old terms of export factoring


Updated 21.08.2019, 16:40

Services for Corporate Clients

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