Borrowing Base Monitoring for ABL Facilities
Borrowing base monitoring tracks eligible receivables, inventory, reserves, concentrations and availability so ABL lenders and borrowers can calculate financing capacity accurately.
Financely Debt Advisors
Financely is a structured finance advisory firm with hard skills in credit analysis, deal structuring, lender packaging, term sheet preparation, and capital provider distribution.
HoldCo Debt Financing for Private Equity Sponsors
Intercreditor agreements determine payment priority, enforcement rights, standstill periods, collateral control and remedies when senior and junior lenders finance the same borrower.
Special Situations Private Credit for Distressed Refinancing
Special Situations | Private Credit | Debt Refinancing Rescue Financing for Companies Facing Debt Maturities Rescue financing provides new capital to a company facing an urgent debt maturity, covenant problem, liquidity shortfall or refinancing event that cannot be solved through an ordinary financing process. The underlying company can still own valuable assets,
Limited-Recourse Prepayment Facilities: Financing Future Commodity Production
Limited-recourse prepayment facilities provide upfront capital against future commodity production, offtake contracts, and controlled cash flows, helping producers finance expansion, equipment, and working capital.
How Much Does It Cost to Secure a Standby Letter of Credit?
Securing a standby letter of credit, or SBLC, involves considerably more than paying an issuance fee. An issuing bank assumes a contingent credit exposure when it issues an SBLC. The applicant therefore needs sufficient credit capacity, an approved bank facility, acceptable collateral, cash margin or another form of credit support
Pre-Shipment Finance Advisory Fees and Costs
Companies seeking pre-shipment financing should budget for the execution costs of the financing mandate, in addition to any equity contribution required for the underlying trade. For a transaction seeking approximately $1 million to $5 million of pre-shipment capital, a realistic cash budget for advisory, underwriting, legal work, due
Structured Trade Finance Term Sheet
Structured trade finance facilities can provide working capital against identifiable commercial transactions rather than relying solely on the borrower’s balance sheet. The financing structure is typically built around the underlying purchase contract, sale contract, documentary credit, receivable, inventory position and expected repayment waterfall. For commodity traders, manufacturers, exporters and
Gold Production Pre-Financing for Small-Scale Miners Exporting Doré Bars to Dubai
Small-scale gold producers can have commercially valuable reserves, experienced mining teams, licensed operations, and credible buyers in Dubai yet still struggle to increase production. The financing problem usually appears before the gold becomes saleable. Mining requires capital continuously. Equipment must be purchased or repaired. Fuel, explosives, processing inputs, labor,
Performance Bond and Working Capital Financing for EPC Contractors
Winning an EPC contract does not automatically mean the contractor has enough liquidity to execute it. Engineering, procurement, and construction companies often face two financing requirements at the same time: the project owner requires a performance bond or bank guarantee before work can begin, while the contractor also needs working
How to Finance an LC Cash Margin Requirement
A company can have a commercially viable import transaction, an approved supplier, and even a bank willing to issue a documentary letter of credit, yet still be unable to proceed. The problem is often the cash margin. Banks commonly require applicants to place cash collateral behind an LC before issuance.
What Is a Bank-Based Commercial Guarantee? Full Guide
A bank-based commercial guarantee is a commitment issued by a bank to support a company's contractual or financial obligation to another party. If the applicant fails to perform the obligation covered by the guarantee, the beneficiary may be entitled to demand payment from the issuing bank subject
What Is the Complete SBA Underwriting Package in 2026? Full Guide
An SBA loan application is much easier to underwrite when the lender receives a complete credit package rather than a collection of disconnected tax returns, bank statements, and application forms. For an SBA 7(a) transaction, the underwriting file needs to establish the borrower’s eligibility, ownership, use of proceeds,