Finance
Whether or not seasoned lender or borrower, whether simple or complex the deal, we cherish and hold dear every finance transaction. We work with all types of finance and do venture off the beaten track to create bespoke solutions. If the circumstances call for a tiered financing structure, involve difficult assets or complicated jurisdictions, we should be quite excited to provide a product accordingly
Using market proven templates or creating bespoke products, we will design a robust and workable solution for every financing need
Cross border experience
Transactions involving multiple (10+) jurisdictions, large borrower groups and varied secured assets
Transactions involving multiple (10+) jurisdictions, large borrower groups and varied secured assets
Prepayments
Combining in-depth knowledge ofphysical trading with acomprehensive finance perspective. Using our experience to create bankable structures
Combining in-depth knowledge ofphysical trading with acomprehensive finance perspective. Using our experience to create bankable structures
Trade finance
Understanding the industry and practical risks from inside out. Adapting customary security (charges, pledges and assignments) to deliver impeccable protection
Understanding the industry and practical risks from inside out. Adapting customary security (charges, pledges and assignments) to deliver impeccable protection
Regulation
A keen eye for foreign exchange regulation, taxation and sanctions compliance. Implementing SOFR and term SOFR products
A keen eye for foreign exchange regulation, taxation and sanctions compliance. Implementing SOFR and term SOFR products
Services
01
Bilateral Trade Finance
01
Bilateral Trade Finance
We routinely advise, among others, on self-liquidating trade finance lines, receivables and supply chain finance, inventory finance and repo transactions
02
Letters of Credit and Stand-by Guarantees
02
Letters of Credit and Stand-by Guarantees
Whether provided primarily as payment, performance bond or security instruments and whether subject to UCP, ISBP or URDG rules we are able to guide you through the options and implement the relevant solutions
03
Borrowing Base Facilities
03
Borrowing Base Facilities
The relative complexity necessitates a good understanding of the underling business. Investing our time early into the deal will result in both sides being comfortable with critical elements such as: control over security requirements, cash sweeps and releases, o/c ratios, borrowing base audits and many others
04
Asset Finance and Secured Lending
04
Asset Finance and Secured Lending
We offer a unique perspective on prepayments. We are able to, and will, cater for every detail as related to the physical trade, logistics and storage, and effectively wrap the same in robust and bankable financing terms
05
Revolving Credit Facilities
05
Revolving Credit Facilities
Acquisition finance, plant and machinery finance, project development and expansion finance. Excluding specialist transactions: aircraft, film and ship finance
06
Prepayments
06
Prepayments
Negotiating these facilities can be particularly important for both creditors and borrowers. For the creditors – due to unsecured nature; and for the borrowers – because RCFs can set the tone for other group financings