Collateral Transfer is a powerful and efficient way to raise significant capital for commercial enterprises and project financing. It enables businesses to secure funding without leveraging existing assets—perfect for companies that may lack sufficient security for traditional loans. This solution provides a pathway to secure short to mid-term funding by introducing investment capital through a Bank Guarantee (or Demand Guarantee) alongside a lombard loan, effectively unlocking new financial opportunities.
By combining these two elements, businesses can raise capital swiftly, even if conventional lending requirements cannot be met. This makes Collateral Transfer ideal for companies looking to fund growth, expansion, or specific projects without encumbering their current assets.
Who can benefit?
Collateral Transfer is designed for commercial enterprises seeking high-level capital to fund short to mid-term projects. It’s particularly valuable for businesses that:
- Lack sufficient collateral for traditional lending.
- Need quick access to capital for time-sensitive projects.
- Are pursuing expansion but wish to avoid tying up existing assets.
Facilities start at €10 million, with options available in Swiss Francs (CHF), Euros (€), and British Pounds (£). Smaller packages for SMEs are available on a case-by-case basis. Please contact us to discuss your specific needs.
Key benefits of Collateral Transfer and project finance
- Quick & Compliant Application Portal – Streamlined to reduce delays
- Competitive Collateral Rates – Starting from 5.25% per annum
- Low Lending Rates – From Euribor + 0.5% per annum
- Tailored to Your Project – Bespoke facilities designed around your unique requirements
- Flexible Facility Sizes – Starting from €10 million
- Global Reach – Most international jurisdictions considered—contact us for specific details
- Long-Term Financing – Terms available for up to 7 to 10 years
- Optional Add-Ons – Convertible loan options at renewal and additional bolt-on facilities available
- No Personal Guarantees – Funding is secured solely through project and business assets
- Transparent Fees – Transaction and booking fees are deducted from loan proceeds and only paid upon completion
Why choose us?
At IntaCapital Swiss, we treat every case as unique. To us, you aren’t just a number on a sheet, but a business that deserves its own bespoke solution. Each client benefits from:
- A Dedicated Relationship Manager – Providing personalised guidance throughout the entire process.
- Free Quotations & Illustrations – Understand the potential benefits before committing.
- Corporate Restructuring Services – Additional support available to help you streamline operations and maximise funding impact.
To get started, simply fill in our quick form to see if you’re eligible, or if you have more questions, you can get in touch with our team today.
