UBS rollover credit
The alternative for capital spending

The UBS rollover credit can be used to finance capital spending (not working capital) over the medium to long term. The principal, any repayments and the term are fixed contractually in advance for the entire duration of the facility. However, during its term the UBS rollover credit is used in the form of a series of short-term fixed advances.

 Key points:

  • Long-term capital commitment, short-term interest-rate commitment
  • Interest rates based on money market developments
  • Options for interest rate hedging upon request
  • Amortization payments as set out in the loan agreement