Borrowing Base

The Borrowing Base facility allows clients to obtain/enhance their WCF lines with Doha Bank by offering different kinds of collaterals (Cash Deposit, Trade Receivables, PDC’s, Real Estate etc.) They own by pledging / mortgaging them to the bank and obtain liability limits against them, for important LC’s, TR loans and guarantees of short term in nature. This helps them to increase their WCF with the bank, using which they can enhance their business volumes.

Method of calculating Borrowing Base: On a daily basis, the client’s asset and liability values are obtained from the system(s) and are tabulated. The net difference between client’s assets and liabilities is worked out to derive the available “Borrowing Base” and it is served as a Borrowing Base Report (BBR) to all stakeholders, so that any drawdown requests from the client can be authorized / rejected basis the BBR.

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Doha Bank’s retail, commercial and corporate products and services are granted at our sole discretion and are subject to the Bank’s terms, conditions and acceptance.