IntaCapital Swiss - Case Study - Hotel Casino Development

Hotel & Casino Development, (Europe).

Proposal

Collateral Transfer Facility – Collateral Injection with Loan Advance included.

  • Brief : To obtain suitable collateral and secure a lender to make available loan funds to the Client.
  • Total Facility Requirement : € 36 million
Facility Obtained

European based Provider Group with Dubai based Lender

  • Facility Secured : Collateral Transfer Facility of € 36 million
  • Annual Contract Fee : 5.35%
  • Term : 12 months (renewable to 7 years)
  • Deposit against Contract Fee : € 415’000

A European owned gaming and hotel consortium wished to expand existing facilities and venues within 3 major cities in Croatia, Macedonia and Montenegro. As existing physical assets had already been committed for mortgage security with investors, lenders and other financial institutions, additional security was required to secure the additional borrowings. The company had good turnover and cash-flow and held over 2 years trading history at almost all of their locations.

IntaCapital were successful to secure third-party investment and a structured credit line using a Collateral Transfer Facility. As the existing facilities and venues had a sustainably good source of proven revenue, we were successful in obtaining our client very competitive terms and a long facility term (up to 7 years) in the event that the clients needed the facility for a longer than usual period of time.

In addition to us facilitating their funding requirements, we also arranged for them a suitable exit strategy where the Collateral Transfer facility would be replaced with longer-term, more economical funding secured directly against their bricks and mortar assets.

What is Collateral Transfer?

  • About Collateral Transfer

Discover the key elements about the ‘leasing’ of Bank Guarantees, also referred to as Collateral Transfer.

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  • Why Use Collateral Transfer?

Explore the benefits of using InterCapital Swiss’ Collateral Transfer Facilities for ‘leasing’ bank guarantees.

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  • Lines of Credit & Monetisation

All you need to know about raising Credit lines for Bank Guarantees, often referred to as monetising on Bank Guarantees.

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  • Why Use IntaCapital Swiss?

IntaCapital Swiss offer a wealth of knowledge and experience in finding simple solutions to complex financial issues.

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  • Facilities & Pricing

Learn more about our availability & pricing for our Collateral Transfer Agreements and what we cover.

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  • Frequently Asked Questions

Any questions about Collateral Transfer, Bank Guarantees or Letters of Standby Credit? Let us answer your questions…

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Guides to leasing Bank Guarantees

Download your free 12 series guide for everything you need to know about Leasing Bank Guarantees


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