Line of Credit Sweep

A Line of Credit Sweep helps you effectively manage your cash flow.  With a Line of Credit Sweep funds are automatically pulled from an approved Line of Credit and deposited into the checking account to cover disbursements as they post.  Excess funds in the checking account, not needed for disbursements, are then automatically swept over to pay down the Line of Credit.

Avoid overdrafts and reduce interest expense with a Line of Credit Sweep.

Benefits:

• Efficiently manage liquidity
• Reduce interest expense
• Save time associated with manual transfers
• Avoid overdrafts

Contact Us:

Genny Wenta, AAP
Asst. VP Treasury Services Officer
11601 Bluegrass Pkwy. Louisville, KY 40299
gkw@cubbank.com
Direct: 502-267-3544
Cell: 502-608-5668

Suzanna Knight
Treasury Services Coordinator
11601 Bluegrass Pkwy. Louisville, KY 40299
sck@cubbank.com
Direct: 502-267-3546
Cell: 502-439-6839