At IntaCapital Swiss, we like to keep things simple. That’s why we’ve provided a clear breakdown of our fees and pricing for Collateral Transfer facilities: to ensure no business feels blind-sighted.
Facility amounts
- Available from €10 million.
- Amounts exceeding €100 million can be arranged through multiple contracts.
Collateral availability depends on applicant status and market conditions.
Issuance & terms
- Bank Guarantees are issued by international banks via SWIFT.
- Guarantees include standard ICC 758 wording (custom verbiage can be requested).
- Terms range from 1 to 5 years (renewable).
- Longer terms (up to 10 years) may be available for strong applicants and large projects.
Fees
- Contract Fees: Typically 5.5% to 8.5% per annum (based on amount, term, and market demand).
- Larger contracts or multiple agreements often receive lower rates.
- Facility Fees: 0.15% to 0.25%, included in the Contract Fee.
- Legal/Assignment Fees: May apply, but are often negotiated into the Contract Fee.
- Security Deposits:
- May apply for applicants with less than 4 years of trading history or non-listed companies.
- Deposits are paid directly to the Provider or through escrow and deducted from the final fee at completion.
No hidden costs. End of story.
- All terms, fees, and procedures are detailed upfront in a Term Sheet—no hidden costs.
- Indicative terms, guidance, and illustrations are available upon request with no obligation.
- There is no financial commitment until terms are accepted.
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