• Short-Term & Long-Term Options: Arranging working capital lines, term loans, ECBs, and project-specific bonds.
• Restructuring Support: Assisting stressed businesses in restructuring loans, rescheduling repayment terms, or refinancing at lower costs.
• Hybrid Instruments: Designing mezzanine finance, subordinated debt, or quasi-equity to balance leverage.
• Cash Flow-Based Lending: Aligning repayment schedules with projected project cash inflows.
• Restructuring Support: Assisting stressed businesses in restructuring loans, rescheduling repayment terms, or refinancing at lower costs.
• Hybrid Instruments: Designing mezzanine finance, subordinated debt, or quasi-equity to balance leverage.
• Cash Flow-Based Lending: Aligning repayment schedules with projected project cash inflows.
Our Process
1. Requirement Analysis
2. Preparation
3. Liaison
4. Execution
- Conducting in-depth discussions with promoters to understand the business model, project cost, and funding gap.
- Evaluating existing leverage and repayment capacity.
- Mapping out suitable financing instruments based on sector and project lifecycle.
2. Preparation
- Preparing bankable Detailed Project Reports (DPRs), feasibility studies, and sensitivity analyses.
- Designing cash flow projections and financial models that highlight debt service capacity.
- Preparing CMA Data, investor pitch decks, and credit profiles tailored for financiers.
3. Liaison
- Engaging with Banks/NBFCs/Investors to position the project attractively.
- Negotiating terms such as interest rates, collateral structures, repayment schedules, and moratoriums.
- Facilitating site visits, promoter interactions, and credit committee presentations.
4. Execution
- Ensuring smooth and timely sanction of facilities.
- Coordinating documentation and legal compliances.
- Supporting in disbursement of funds in alignment with project milestones.
- Providing ongoing support to ensure compliance with covenants and conditions.
Debt Structuring
A well-designed debt structure is crucial for sustainability and creditworthiness.