Products & Solutions // Corporate Finance // Debt Syndication

Corporate Finance - Invoice Discounting/Bill Discounting

 
 


Debt Syndication

 

Debt Syndication encompasses funding activities for diverse business requirements of corporations. We assist corporates to leverage on debt as an instrument to raise short-term and long-term capital through structured financial products. This could be for various requirements including expansions, working capital and also for structuring and syndicating funds for acquisitions.

Short term debt can be raised through:

Commercial Paper and Mibor-linked Paper - Placement of commercial paper and short-term Mibor-linked papers with Mutual Funds/ Insurance Companies/ Banks at fixed and floating rate.
Short Term Loans - Structuring and arranging Short Term Loans / FCNR (B) from Banks for meeting working capital requirements
Inter-Corporate Deposits (ICD) - Private placement of Inter corporate deposits.
Buyers / Suppliers Credit - Syndicates low cost borrowing for imports and exports at Libor linked rates from overseas lenders
Working Capital Facilities - Arranges fund-based and non-fund based limits for clients from Banks

Long term debt can be raised through:

Project Finance / Term Loans for Expansion - Arranges Long-term loans for setting up new projects from Financial Institutions and Banks
External Commercial Borrowings - Arranges Libor-linked long-term loans from overseas lenders in the form of ECBs