Working Capital Loan

Loan condition

Terms and Conditions
Loan amount	Up to MNT 500.0 million	Above MNT 500.0 million
Loan interest	Annualy 16.2% - 22.2% Monthly 1.35% - 1.85%MNT	Flexible conditions
Loan term	36 months
Loan service fee	0.5% (If loan amount is above ₮5.0 billion: 0.3%)

Requirement

Eligibility: A minimum of 1 year of stable business operations and financial solvency.
Additional Criteria: Must meet other requirements specified by TDB.

Required document

Application Forms:
o Loan Application - Company (Form-069)
o Information on Authorized Signatories for Financial Documents (Form-070)
Company Documentation:
o State Registration Certificate
o Company Charter
o Shareholders' Meeting or Board of Directors Resolution authorizing borrowing and pledging company real estate
Licenses and Permits:
o Permit and Special Operations License
Collateral Documentation:
o Collateral Certificate, Certificate of Land Title, Land Ownership Certificate, Contract, and Cadastral Map
o Power of Attorney (if required, original copy)
Business-Related Contracts:
o Contracts related to the company's business activities
Financial Documentation:
o Basic documents proving income, expenses, payables, receivables, and financing
Environmental and Social Responsibility:
o Documents and materials related to environmental and social responsibility
Loan Usage Documentation:
o Documents detailing loan use and purpose
Additional Requirements:
o Any other necessary documents as specified

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