Broadening scope or or consolidating your footprint?
Your strategy is our focus. With our ranges of products, we have your financing requirements covered.
Our financing focus:
Markets with perspective
Our expertise includes complex corporate financings and acquisition financings catering to the needs of borrowers whether they are operating companies, investment companies or strategic investors.
When it comes to product selection, thoughtful advice on structures is critical – and par for the course with us.
Bilateral Loans
By structuring with tailor-made instruments, we can align repayment with your project’s expected cash flows. We use our extensive experience to consider a project’s risks and price them fairly. Depending on your requirements and the type of financing, we can also use a project company or special purpose vehicle to offer solutions that go beyond a bilateral loan and are precisely tailored to your financing needs. Complex rights and obligations are bundled in a contract that you can understand.
Syndicated Loan
Accessing the syndicated market creates opportunities for large financings pursuant to which a group of lenders provide revolving or term financing under common terms. This structure offers Borrowers simplicity and efficiency while the loan is outstanding with Facility Agent and Lead Lenders facilitating coordination between parties.
Growth financing
Have you developed a growth strategy for your company and are now looking for the right financing? Together with you, we design a financing structure and make use of the various financing instruments; whether equity, hybrid or debt capital and whether products implemented are traditional loans, equipment leasing or receivables factoring – it is the mix that makes the difference.
Project Financing
We are one of Europe’s top addresses for project financing, particularly in the energy and infrastructure sectors. We structure your project flexibly, taking into account the parameters of your project and your needs.
Balance Sheet Structuring
We support you in improving the structure of your balance sheet. We combine various financing instruments with legal and other structures to provide your company with additional benefits beyond the financing itself. For example, if you have a large number of separate agreements on the liabilities side, we can improve the maturity structure or set up a new syndicated structure – always with the aim of putting your company on a stable long-term footing.
Acquisition Financing
Are you planning to purchase a company or part of a company? Do you want to sell part of your company or are you planning a handover to the next generation? Our experts will provide you with comprehensive advice while structuring a leveraged buy-out (LBO) or the sale to your own or to an external management team (management buy-out, MBO; management buy-in, MBI). If desired, we can supplement the financing with additional debt financing (investment/working capital financing, documentary business). In this context, we also advise and support refinancing for corporate and group restructurings.
Three convincing reasons
From the classic framework to balance sheet structuring
we offer a full range of financing solutions, which we create individually for you using Deal Teams made up of in-house risk specialists and experts in capital markets and working capital.
Central contact persons at different levels
ensure continuity and industry expertise that can truly assist you and let you get back to your main tasks.
Long-standing business relationships and recurring project business
testify to high agility and sustainability at the same time. Increasing both your transaction security and the number of times people recommend us is the goal behind our promise that clarity is capital.
“We focus on business models with adequate cash flows and sectors that are less susceptible to economic fluctuations.”
Jens Thiele, Head of Project Finance, Corporates & Specialty Lending
Instruments and industry knowledge
Your contacts work closely in Deal Teams with in-house risk specialists and experts in capital markets and working capital. This increases the depth of our structured solutions and ensures continuity and industry expertise.
Jens Thiele
Head of Project Finance & CorporatesThe services we can provide you
We are equally concerned with our customers’ assets and liabilities, as both sides are important for an active business relationship. Our high level of cross-border expertise reflects international standards as well as specific national characteristics.
We manage interest rate and currency risks for you using tailor-made products. We will work with you to find the optimum solution. This allows you to hedge risks, improve your company’s liquidity and strengthen your balance sheet.
At the heart of your business payment transaction flows is an HCOB account with customized, international and muli-currency card solutions that together facilitate complex payment flows.
High-performance payment transactions are all about being able to execute transactions for tens of thousands of your customers simultaneously in various currencies, with fast processes in eBanking and modern subscription procedures via app.
Arrange a consultation appointment
To enable us to prepare for the appointment in the best possible way, we would ask you to briefly explain your concerns to us.