| 21.1 Unsecured overdraft |
| 21.1.1 Arrangement Fee |
| 21.1.1.1 For "Gold" client's1 companies |
1% from amount, min. 50.- |
| 21.1.1.2 For "Silver" client's1 companies |
1.5% from amount, min. 60.- |
| 21.1.1.3 Other |
2% from amount, min. 70.- |
| 21.1.2 Commitment Fee |
not charged |
| 21.1.3 Usage fee |
| 21.1.3.1 For "Gold" client's1 companies |
19% |
| 21.1.3.2 For "Silver" client's1 companies |
22% |
| 21.1.3.3 Other |
25% |
| 21.1.4 Fee for contractual amendments |
50,- |
| 21.2 Secured overdraft |
| 21.2.1 Arrangement Fee |
| 21.2.1.1 For "Gold" client's1 companies |
1% from amount, min. 100.- |
| 21.2.1.2 For "Silver" client's1 companies |
1.50% from amount, min. 125.- |
| 21.2.1.3 Other |
2% from amount, min. 150.- |
| 21.2.2 Usage fee |
by agreement |
| 21.2.3 Fee for contractual amendments |
0.5% from outstanding amount, min. 100,- |
| 21.3 Loan |
| 21.3.1 Arrangement Fee |
| 21.3.1.1 For "Gold" client's1 companies |
1% from amount, min. 100.- |
| 21.3.1.2 For "Silver" client's1 companies |
1.5% from amount, min. 125.- |
| 21.3.1.3 Other |
2% from amount, min. 150.- |
| 21.3.2 Commitment Fee |
0.5% from not-disbursed loan |
| 21.3.3 Usage fee |
by agreement |
| 21.3.4 Fee for contractual amendments |
0.5% from outstanding amount , min. 100,- |
| 21.4 Loan for heat insulation of apartment buildings and energy efficiency improvement |
| 21.4.1 Arrangement fee |
1% from amount, min. 100.- |
| 21.4.2 Commitment fee |
0.5% from the undisbursed loan amount |
| 21.4.3 Usage fee |
by agreement |
| 21.4.4 Fee for contractual amendment |
0.5% from amount, min. 100.- |
| 21.5 Fee for reviewing power of attorney |
50.- (incl.VAT) |
