Working Capital Loan

Loan condition

Terms and Conditions
Loan amount	Loan amount is determined based on business scope, capital, and financial capacity.
Loan interest	Customer's scoring rate.
Loan term	Loan term is determined based on customer's request and financial scope, capital, and financial capacity.
Loan service fee	0.5% (If loan amount is above ₮5.0 billion: 0.3%)

Requirement

Eligibility: A minimum of 1 year of stable business operations and financial solvency.
Additional Criteria: Must meet other requirements specified by TDB.

Required document

Application Forms:
o Loan Application - Company (Form-069)
o Information on Authorized Signatories for Financial Documents (Form-070)
Company Documentation:
o State Registration Certificate
o Company Charter
o Shareholders' Meeting or Board of Directors Resolution authorizing borrowing and pledging company real estate
Licenses and Permits:
o Permit and Special Operations License
Collateral Documentation:
o Collateral Certificate, Certificate of Land Title, Land Ownership Certificate, Contract, and Cadastral Map
o Power of Attorney (if required, original copy)
Business-Related Contracts:
o Contracts related to the company's business activities
Financial Documentation:
o Basic documents proving income, expenses, payables, receivables, and financing
Environmental and Social Responsibility:
o Documents and materials related to environmental and social responsibility
Loan Usage Documentation:
o Documents detailing loan use and purpose
Additional Requirements:
o Any other necessary documents as specified

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