Czech Banks and the State Export Credit Agencies are keen to support high quality projects in Australia with very competitive conditions for Sovereign , Sub-sovereign or Commercial Borrowers.
Sport stadium 250 mil. USD;
Loan (Buyer´s credit) granted to Australian company or sovereign/subsovereign entity by a Consortium of Czech/EU banks;
2 years drawing period, 10 years re-payment;
Czech lead contractor, but majority of works (80+% conducted by Australian firms);
Nominating Czech company as the lead contractor allows financing of the entire project (15% equity – 85% debt financing by the banks).
Directional non-binding model pricing USD:
Loan: p.a. rate ( cca 1,5-2%)
Insurance: Credit and Political Risk cca 0,5%
Total yearly financial costs cca 2-2,5%