PNC offers a full range of FX services
When managing your global business, you may need to obtain financing for acquisitions, capital investment or working capital that is denominated in a currency other than U.S. dollars. A foreign currency loan provides a natural hedge on foreign assets and reduces cross-border funding transactions.
PNC can provide U.S. dollar-functional companies and their foreign subsidiaries with short- and long-term foreign currency loans. These loans are made in freely convertible currencies with the same flexibility as a domestic loan, using a competitive foreign currency base rate.
Foreign exchange swap — Allows you to fund an inter-company loan on a hedged basis using a spot and forward contract.
Cross-currency swap — Allows you to fund a loan in one currency and pay principal and interest in another currency, while still protecting you from currency and interest rate fluctuations.
Los Angeles: 1-833-540-1286
San Francisco: 1-888-891-5265
Washington, D.C.: 1-877-856-6957
PNC does not provide legal, tax or accounting advice unless, with respect to tax advice, PNC Bank has entered into a written tax services agreement. PNC does not provide investment advice to PNC Retirement Solutions and Vested Interest plan sponsors or participants. You should consult your own legal, tax, accounting and financial advisors.
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