Direct Bills / Discounted Commercial Bills
Strengthen liquidity and optimize cash flow with our financing solutions:
- Direct Bills: the client signs bills in favor of the bank and benefits from immediate cash facility.
- Discounted Commercial Bills: trade receivables sold to the bank at a discount to obtain early cash and enhance liquidity before maturity.
Key Features:
- Facility Amount: based on credit assessment and operational requirements
- Eligible Sectors: all sectors
- Currencies: LBP, USD and EUR (subject to approval)
- Tenor: up to 1 year
- Collateral: assessed case by case
- Interest Rate: variable, aligned with market conditions and client risk profile