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Fund Syndication & Project Financing
Key Services Offered In Project Finance Advisory
- Project Cost Due Diligence
- Structuring of Equity - Debt Mix
- Structuring of Debt for Project Cost (Term Loans)
- Assessment of Working Capital Finance Needs
- Postulation of Fund and Non-Fund Debt Mix for Working Capital Needs
- Optimization of Credit Rating
- Preparation of CMA, Project Reports, Presentations for Bankers
- Communication with Lenders (Banks/NBFCs/ PE)
- Coordination with Intermediary agencies such as TEV Consultants, Valuers, Law Firms engaged for Legal Search, etc.
- Deal Finalization with Bankers
Services Offered
1. Structured Finance
We offer expertise in structuring and syndication of finance products to
suit special situation funding needs of the borrower such as delisting,
buyback, promoter holding consolidation, acquisition or any other special
situational needs or for general corporate purposes, etc.
- Eligibility: Corporates/Non-corporates
- Facility: Project Finance/Term Loan
- Tenure: Flexible - Short to Medium term
2. Equipment Finance
We syndicate loans for financing acquisition of plant & machinery,
construction equipment, mining equipment, healthcare equipment, etc. to
businesses in different industries.
- Eligibility: Corporates/Non-corporates
- Facility: Term Loan
- Tenure: Flexible - Medium to Long term
3. Discounting of Lease Rentals/Receivables Finance
These are short to long term loan products that can be offered to asset
owners for working capital or general corporate purposes by way of
securitization of receivables, lease rentals, etc.
- Eligibility: Corporates Only
- Facility: Discounting of Future Cash Flows/Working Capital Finance
- Tenure: Flexible - Medium to Long term
4. Loan Against Property And Securities (LAPS)
These are term loans offered to businesses for their various business
needs against the primary security by way of mortgage of immovable
property and collateral security by way of pledge of pre-approved shares
or units of Mutual Funds, Bonds, etc.
- Eligibility: Corporates/Non-Corporates
- Facility: Term Loan
- Tenure: Flexible - Medium to Long term
5. Loan Against Bank Guarantee
Such loans are offered to businesses for funding cash flow mismatches or
for general business purposes against the financial guarantee of Scheduled
Commercial Banks.
- Eligibility: Corporates
- Facility: Term Loan
- Tenure: Short to Medium Term
6. Annuity Discounting Against Infra Projects (Ham Discounting)
We offer to raise the funds by discounting the receivables from
Government Entities under HAM/BOT based infrastructure projects that
have achieved pre-determined implementation schedule.
- Eligibility: Corporates
- Facility: Term Loan
- Tenure:Medium to Long Term
7. Non-Fund Based Funding - Letter Of Credit (LC), Bank Guarantee (BG)
We provide consultancy in sourcing the Non-Fund based credit limits in
the form of Letter of Credit (LC), and Bank Guarantee (BG) to suit the
client's business needs.
- Eligibility: Corporates/ Non Corporates
- Facility: Non-Fund Based Working Capital
- Tenure:Short to Medium Term
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