Loan Execution Support
Raising loan finance is a highly disruptive process to CFOs and their finance teams. World Business Year Team helps corporates save time by:
- helping build a finance plan that supports the funding need
- project managing the day-to-day tasks associated with the loan raising
- proactively exploring potential pockets of liquidity
- devising and negotiating loan structures to achieve a successful financing
Prior to Approaching Lender(s)
- 1. Due Diligence & Modelling Ensure financial model is bankable
- 2. Options Review Assess appropriate structures & loan types
- 3. Lender Selection Assess market liquidity & lender appetite
- 4. Information Memorandum Cover 90% of lender information needs
Project Managing the Lender(s)
- 5. Lender Due Diligence Structure detailed due diligence programme
- 6. Structuring & Negotiation Agree pricing, covenants and other terms
- 7. Credit Approval Assist lender(s) with additional info needs
- 8. Documentation Ensure efficient execution of the financing
