How can you conclude a leasing contract?
Contact
our employees to arrange a meeting. During the first meeting, when you introduce your business plan to us, we will – in return – explain to you in detail the terms and conditions of the leasing financing.
We will provide you with free consulting relating to a selection of the optimum financing form and structure. Then you will submit to us the below mentioned materials and proposals for securing a business transaction, which will promptly be evaluated. In case of an approval, nothing stands in the way of a leasing contract and other contractual documents.
Materials for a conclusion of a leasing contract:
- extract from the Commercial Register, DIČ, list of partners/majority shareholders
- annual final accounts for two completed accounting periods (balance sheet, profit and loss statement, cash-flow statement), including appendices to annual final accounts and an auditor’s report
- annual final accounts (balance sheet, profit and loss statement) for the current accounting period
- specification of the subject of the leasing (delivery contract, offer/quote, etc.)
For more extensive projects, the following are also required:
- overview of liabilities and receivables classified by maturity, stating creditors and debtors
- overview of current loan and leasing contracts, drawn credits, and other balance and off-balance liabilities (e.g. guaranties provided, issued bills, acceptances of bills, and other issued guarantees)
- business plan, including a financial plan for the term of the leasing
- documenting sufficient sales (marketing study, contracts with customers, etc.)
- other documents – at the discretion of the lessee or upon request UniCredit Leasing
Securing a business transactions:
The security terms depend on the rating of your company. For companies with the highest financial standing, it will be sufficient to provide formal guarantees. For other clients, a mutual solution may be based, for example, on the following types of guarantees:
- issuing a bill of exchange
- agreement of the lessor and the lessee on a repurchase of the subject of the leasing
- third party guarantor declaration
- assignment of receivables of the lessor from a solvent customer in favor of the leasing company
- mortgage of movable and/or immovable assets
- irrevocable right concerning a direct debit from an account of the lessor for the term of the leasing contract
- bank guarantee
It is possible to combine the above mentioned guarantees.
Supplementary services:
- Free consultations when placing and evaluating offers
- Free consultations when negotiating delivery terms
- Ensuring an acquisition from domestic suppliers, from suppliers from EU countries, as well as from third-country suppliers
- Ensuring domestic and international transportation of the subject of the leasing
- Comprehensive ensuring of the customs proceedings via a renowned European forwarding company Schenker s.r.o., including an arrangement of customs formalities, ensuring and paying the customs duty
- Free financial and tax consultations
