Project finance related transactions are very special and complex deal structures, whereas they are even in some cases conducted by specialized organizations, like for instance Czech export Bank. Involving of such institution is necessary whenever the financing activities and their purpose is to support the export of complex technology or equipment abroad, while there is […]

When it comes to REF deals, these structures represent along with Project Financing the most sophisticated deals. Therefore it is very usual that those deals are conducted by specialized Departments, are concluded in line with external credit documentation (LMA standards or LMA like) and are supervised by external bodies confirming the stage of project development. […]

The Borrower may wish to utilize LT bank loan, which will be used for some specific reasons like Investments into Assets (reconstruction of Building, purchase of a new Fixed Assets, purchase of Shares – Company take over etc.). These types of transactions are more complex in terms of documentation, structuring and execution. For a big-ticket […]

This is de-facto an equivalent of WCF with one exception that usual forms of utilizations (Overdraft and ST-Advances) are further enhanced by another Product type like Bank Guarantees and Bonds, which may be used for various purposes as follows: Rental Guarantees, to cover the required deposit from Lessor of rented premises Payment Guarantees, to substitute […]

WCF represents the most regular type of credit facilities provided to operating entities (“OpCo”), which need to cover the gap in production/sales cycle, when there are purchased needed to be paid on side of liabilities, while these are afterwards turned into trade receivables waiting for incoming payments from Borrowers Off-takers. This gap in Working capital […]

From complexity perspective this is the simplest structure as it has no specific purpose for financing, the Borrower may utilize the funds for whatever needs like paying the bills and invoices for energy costs, business suppliers, travelling expenses, taxes and salaries etc. So that, the Bank just set one limit usually in form of Overdraft […]