• "Sökt kredit" / "Credit applied for" - enter amount

  • "Valuta" / "Currency" - select in which currency the credit should be

  • "Tillgänglig från" / "Available from" - choose which month and year the credit should be available to the corporate customer

  • "Löptid" / "Maturity" - enter number of months (maximum 12 months)

  • "Omprövas efter" / "Re-examined after" - specify the periodicity with which re-examination (extension / prolongation) is to be performed (read more in Figure 35)

  • "Räntetyp" / "Interest rate type" - specify whether it should be Nominal interest rate or whether it should be stated in Ibor + margin

  • "Prognos medelanvändning kredit" / "Forecast - Average use of credit", here you specify how large a share of the credit the company will use seen during the term. This is only for forecast parts of Capitex Corporate Loans and is not a condition for financing.

  • "Utbetalning och fördelning" / "Payment and distribution" - choose what the credit is to be used for and distribute it between the different choices as a percentage.

  • "Min. belopp utbetalning" / "Minimum amount / payout" - the minimum amount that a bank pays per occasion

  • "Max belopp utbetalning" / "Maximum amount payouts" - here indicates the maximum number of payouts per month allowed

  • "Villkor för utbetalning" / "Terms of payment "- here you specify whether there are conditions for payment to take place

  • "Detaljerad anledning till lån (syfte och art)" / "Detailed reason for loan (Purpose and nature)" - state what the credit is to be used for and why they need it

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