Debt Funding

Debt Funding (also referred to as debt financing or debt lending) is a way for a business to raise capital through means of borrowing. This funding will need to be repaid at an arranged later date, usually through regular repayments with added interest. Businesses can either raise formal debt from banks and NBFCs or through company restructuring arrangements such as mergers & acquisitions, amalgamations, JVs etc.

Debt Funding Options  

Business Loans

Real-Estate Finance

Project & Asset Finance

Loan Against Property

Working capital finance 

Trade finance 

  • Bank overdraft

  • Short term loans

  • Cash credit

  • Letter of credits

  • Bank guarantees

  • Cash credit

Debt Funding Solutions 

  • Negotiating and making representations to lending institutions for sanctioning credit facilities

  • Assistance in CMA preparation and loan documentation

  • Negotiating favourable terms such as charges, tenor, margins, covenants, security with lending institutions

  • Advising clients on legal, technical & contractual issues of concern to potential lending institutions and guiding them on how to address them

  • Debt Syndication through PSU, Pvt Sector Banks & NBFCs

  • Consultancy on debt structure optimization