Commercial Real Estate Gap Financing Indicative Term Sheet
Commercial Real Estate Gap Financing Indicative Termsheet
Key Parameters
- SPV PropCo with ring-fenced security package
- Multifamily, industrial, logistics, select retail, office by exception, hospitality case by case
- Stabilized, transitional, or development with credible budget and timeline
- Ticket: USD 5M to USD 150M per asset or portfolio
- Tenor: 18 to 48 months typical, extensions by performance tests
- LTV and LTC: sized to DSCR and Debt Yield at stabilization
- Preferred equity with distribution priority and hard covenants
- Mezzanine loan with pledge over HoldCo or PropCo equity
- Stretch senior or A/B structure with blended rate
- Bridge-to-perm with earn-out on leasing or NOI milestones
- Acquisition shortfall, refinance at maturity, rescue capital
- Capex, TI and LC, construction overruns, interest reserve
- Closing costs, taxes, fees, and approved working capital
Jurisdictions & Governing Law
- United States: state law mortgages or deeds of trust, UCC filings, assignment of leases and rents, opinion letters
- United Kingdom: English law facility documents, legal charges over real property, share charges, debentures
- EU: local law mortgages and notarial formalities, registration taxes, step-in rights sized with counsel
- UAE and GCC: onshore or free zone structures with local perfection and pledge registrations
- Africa selected markets: local counsel for land title, FX, enforcement, and charge registrations
- Sanctions, AML, tax, FX, and land ownership rules apply in full
Security Package & Tests
- First ranking mortgage or deed of trust, assignment of leases and rents, account control
- Share pledge over PropCo or HoldCo, negative pledge on junior liens unless agreed in intercreditor
- Debt Yield, DSCR, and LTV tests with cure rights and cash traps at agreed triggers
- Reporting: monthly draw requests, quarterly covenant compliance, annual audited financials
Underwriting & Execution Process
Intake & Screening
Sponsor track record, asset summary, business plan, budget and timeline, initial KYC and conflicts checks
Indicative Terms
Gap sizing, instrument selection, leverage guardrails, covenants, milestones, and timeline
Due Diligence
Appraisal, environmental, engineer or QS, title, leases, model audit, legal diligence, draft LMA or NY-style documents
Structuring & Approvals
Credit papers, IC approvals, intercreditor terms, CP checklist, funds flow and reserves
Closing & Funding
CPs satisfied, mortgages perfected, reserves funded, drawdown at completion
Fees & Economics
Fee | Basis | Range / Example | Payable |
---|---|---|---|
Engagement Retainer | Fixed cash retainer to fund underwriting work | USD 25k to USD 95k depending on scope and speed | On mandate signing, non refundable |
Underwriting Fee | Flat or % of committed gap capital | 0.50% to 1.25% or a fixed amount | At indicative term acceptance or at close as agreed |
Success Fee | % of debt placed and equity or pref arranged | 1.5% to 3.0% of funded amounts | Deducted from proceeds at closing |
Third Party Costs | Appraisal, environmental, engineer or QS, legal, title | At cost with estimates before commissioning | As incurred or via expense deposit |
Note: OID, prepayment fees, and earn-out mechanics are lender specific. Details appear in lender term sheets and intercreditor agreements.
Where Gap Capital Fits
- Senior proceeds capped by DSCR or Debt Yield and purchase price remains short
- Bridge takeout delayed, rate cap costs or lender re-trade creates a shortfall
- Leasing plan and capex need pref support to reach stabilization
- Construction budget overrun and contingency fully used
FAQ
No. We act as arranger and underwriter. Funding comes from lenders and credit funds we onboard to the deal.
Underwriting and documentation require 100 to 200 plus hours of work. The retainer funds this work and locks the delivery schedule.
Success fees are deducted at closing. The engagement retainer is not netted and is non refundable.
We size to DSCR and Debt Yield at stabilization, not just LTV. If the business plan does not cover service and exit risk, we will pass.
Make whole or soft call may apply on debt. Pref equity may have a minimum hold and redemption premium. All terms are lender specific.
Any asset that fails title, zoning, sanctions, AML, or enforcement standards, or where FX and tax rules block clean cash flow and exit.
Request Your Term Sheet
Share asset details, current senior terms, business plan, capex, and requested gap amount. After screening we send an indicative term sheet with structure, covenants, and fees.
Request Your Term SheetThis is a non binding, indicative term sheet for discussion. All facilities are subject to due diligence, full KYC and AML screening, lender credit approval, legal documentation, and jurisdictional requirements including security perfection, taxes, FX, and sanctions compliance. Financely acts as arranger and underwriter and does not guarantee funding.
Get Started With Us
Submit Your Deal & Receive a Proposal Within 1-3 Working Days
Submit your deal using our secure intake form, and receive a quote within 1-3 business days. Existing clients can connect with their relationship manager through our secure web portal.
All submissions are
promptly reviewed, and all communications are conducted through the intake form or the client portal for a seamless and secure process.
Thank you for considering working with us. A nominal fee of US$500 is required upon completion of each form. This fee covers the time and effort we invest in reviewing your submission and crafting a thorough proposal. We receive numerous inquiries and prioritize those that carry this fee, ensuring serious applicants receive prompt attention.
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Disclaimer: Financely provides financing based on due diligence and feasibility. Approval is not guaranteed, and past performance does not predict future outcomes. All terms are subject to review. Financely primarily assists with structuring and distribution. Qualified parties carry out the project if the client approves the proposal.