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Corporate structured financing

Complex credit transactions for large scale enterprises, where complete financing package is structured, so to cover the company’s full set of financial resource requirements. Usually it is streamlined in form of syndicate bank loan or club deal, where the lending is ensured by more than one financial institution.  

In scope falls lending to complex transactions, for which long and short term lending is arranged, incl. limits for other credit products.

The project is usually arranged in context of client’s core business vis-à-vis business development structure of its business.

Corporate structured financing

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Advantages

  • Flexibility Easier management of the financing needs of the company. The loan is tailored as per the transaction specifics.
     

Whom is it Suitable for?

Organisations that finance large investment projects:

  • Domestic and international commercial enterprises
  • Credit institutions, aiming to extend substantial financing to support completion of large project, part of the business strategy of a corporate client, through bank syndicated/club loan lending

Collateral

Depending on the specific transaction, the security may include mortgages, enterprise pledge, pledge on receivables, pledges on shares of Borrower’s share capital, assignments of the rights arising from the most important commercial and insurance contracts, etc. – 1st lien priority is required.

Market appraisal of security items is updated annually.

Insurances should be kept valid for the loan term.


Market Appraisal: List of eligible external evaluators of loan collateral.

Insurance: To receive an individual insurance offer for your business needs, please contact UniCredit Insurance broker.

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