Combining effectively two simultaneous facilities, Collateral Transfer is the injection of investment capital via the medium of a Bank Guarantee (or Demand Guarantee) and the fusion of a lombard loan indirectly utilising the imported collateral to secure short to mid-term funding at competitive lending rates.
Allowing commercial enterprises that do not have adequate security for conventional lending facilities to raise capital swiftly for short to mid-term projects.
Facilities start from €10 million and available in Swiss Francs, EURO€ and GBP£ currencies. Lower funding packages on similar terms are available for SME’s, please see Collateral Transfer SME.
- A swift and compliant application procedure
- Competitive collateral rates from 05,25% p.a.
- Lending rates from 03,55% p.a.
- Bespoke facility designed around your project funding requirement
- Available from €10 million – unlimited (subject to project / location)
- Most international jurisdictions considered (please call for details)
- Funding terms up to 7 to 10 years
- Bespoke bolt-on facilities, including convertible loan options at renewal
- No personal guarantees required
- Free quotations and illustrations upon request
- Competitive transaction and booking fees
- Fees deducted from loan proceeds, paid at completion
- Corporate restructuring services available
- A unique and dedicated Client Relationship Manager is assigned to each application.