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» Section 2
Questions and answers about the financing conditions: shares, amortization and qualifying period for benefits, costs/spread of operations, interest rates, charges and
guarantees.
1. How much does a financing with BNDES resources cost?
2. What is Financial Cost?
3. What is the BNDES's
Spread?
4. What does Credit Risk Rate
mean?
5. What are Accredited Financial Institution Compensation and Financial Intermediation Rate?
6. Are other charges or commissions collected on BNDES's operations?
7. A company may opt for any of the financial costs?
8. Is any of the Financial Cost utilized in the financing to import of machinery and equipment?
9. What procedures are adopted with regards to the financial routines and calculations of the
financings?
10. Are there differences in the financing operation
costs?
11. What are the maximum amounts of financing for the purchasing of new nationally manufactured machines and equipments, accredited at BNDES?
12. In case of financing to investment projects that include other investment items, besides machines and equipments, are the financing levels differentiated?
13. Does the BNDES consider expenses with investments made before the submittal of the financing request?
14. Does BNDES require the participation of the investor's own resources on the undertaking he/she is financing?
15. What is the total maturity date for BNDES financings?
16. What is the qualifying period?
17. Does the company have to pay some amount during the grace period of the BNDES financings?
18. What is the amortization period?
19. Is there a demand of guarantee in the financing with BNDES resources?
20. Can BNDES release the constitution of guarantees?
21. What is the Guarantee Fund?
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