CONFIRMING
Payment management service for ATLANTICO Business Customers to their suppliers, which grants access to an associated credit facility to allow greater flexibility for the Companies' treasury.
Features
Amount | Term | Rate |
---|---|---|
Transaction Volume | 1 year | Luibor 1 M + Spread * |
* Consult current Interest Rate pricing.
Repayment terms
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Capital repaid according to payment notice.
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Monthly interest repayment with daily calculation in previous month.
Documents required
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Letter of credit application;
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Copy of the certificate of commercial registration issued for at least 5 years;
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Copy of the articles of association published in the Official Gazette (Diário da República);
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Report and accounts for the last 3 years or business plan;
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Copy of the ID document and TIN of the partners, shareholders, representatives and guarantors;
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Monthly invoicing statement for the last 6 months (Mandatory for companies without organized accounting);
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Clearance Certificate from the Ministry of Finance and Social Security;
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