Working capital and liquidity

ING Roll Over Revolving

Looking to safeguard your cash flow with larger amounts to cover recurring budgetary requirements?

Does your business have recurring cash flow requirements which cannot be covered by an ING Opticash or ING Business Line? Are you looking to protect your cash flow with larger amounts over a longer, pre-defined period? Do you want to benefit from conditions based on short term interest rates? Then an ING Roll Over Revolving might be for you!

  • Fixed-term credit facility:

    up to 5 years.

  • Variable rates:

    Euribor or Libor, determined with each advance for the duration of each advance and any renewal.

  • One-off interest payments:

    paid at the end of each advance.

  • Online management:

    manage your advances whenever you like via Telelink Online