Covenant negotiation
Facility terms and covenants negotiated to match business cash flow.
What this service covers
Financing needs assessment, lender preparation, and facility structuring support. The right funding structure for the growth plan. Delivered as a managed Oveersea service with defined scope, owners, service levels, and monthly reporting — so results are measured, not assumed.
Quantified
Real funding requirement
Compared
Facility options objectively
Prepared
Bank-grade documentation
Delivered together with
Funding assessment
Working capital gap quantified across the operating cycle.
Lender preparation
Financial packs, projections, and covenant projections prepared.
Facility structuring
Instrument options compared on cost, tenor, and security.
Lender liaison
Single point of coordination through the credit process.
Trade finance structuring
Invoice financing and supply chain finance options evaluated.
Asset-based lending review
Receivables and inventory assessed as potential lending collateral.
Refinancing strategy
Existing facilities reviewed for refinancing and cost reduction.
Best for
- Growing SMEs
- Capital-intensive operations
- Companies pre-expansion
Works with
- Cash Flow & Treasury Management
- Budgeting & Forecasting
- Investment Advisory