Egnatia Bank (Romania) S.A., via its Corporate Banking Department, services a variety of corporate and commercial customers active in diversified industries and sectors of the economy. The Bank offers a full range of banking products including but not limited to the following:

Credit facilities for small and medium companies

In EGNATIA BANK, we use our specialization in the field of small and midsize business, to offer you more services than just a simple financing plan for your company:

Credit facilities for large corporation

EGNATIA BANK's Corporate Banking covers the financial needs of large companies located all over Romania.

Our Corporate Banking develops stable and long-term relationships with its clients by providing added value services and solutions to meet its clients' specialized needs.

The Corporate Banking team consists of specialized and well educated officers who are characterized by long term experience and technical knowledge. There is a high level of technical knowledge in various crucial sectors of the Romanian economy, providing the basis for the immediate accommodation of the clients' requirements.

The array of products meet the needs of all corporations and indicatively, we mention the following:

1. Financing of working capital requirements

2. Provision of medium-term and long-term loans to finance acquisition of equipment, premises or other capital investments

3. Structured and Project financing

4. Origination and management of syndicated loans

5. International and domestic trade financing products such as letters of credit, letters of guarantee, foreign exchange receipts and payments etc.

6. Factoring of receivables

7. Financial Advisory services

8. Strategic advise on national and international investments

9. Business information to foreign companies

The Escrow Account

The Escrow Account could be defined as an interest bearing account where are accumulated and kept the founds representing good performance security of the works, according to a contract concluded between two parties, one of them being the client of the bank (in general between a contractor and the beneficiary of the respective works).

This account as well as the funds kept there will be administrated in accordance with the Opening of an escrow account agreement, which will be concluded between the three parties involved (including the Bank) in the opening of the account.