Commercial Discount

Anticipation of proceeds

You may quickly and safely anticipate the receivables of your term sales supported by promissory notes and maintain the liquidity in you Company’s treasury.

Term and Amounts

  • Generally 1 year.
  • To be defined according to your Company’s needs and the commercial analysis by the Bank.
  • Other conditions associated to the Commercial Discount, such as interest rates, guarantees, debtor obligations, associated interests, used grace period, among others, shall be defined and approved, on a case-to-case basis between the Bank and your Company.