| Bankability assessment |
A written review of your trade, counterparties, contracts, logistics and capital, with a clear view on what lenders will accept and what must change first. |
| Recommended financing structure |
A structure memo setting out the funding route, such as pre-export, prepayment, borrowing base, inventory, repo or receivables finance, and why it fits your trade. |
| Trade cash flow and margin model |
A transaction-level model covering purchase, freight, insurance, inspection, financing costs and sale proceeds, with the funding gap and lender repayment shown period by period. |
| Risk and controls plan |
How title, collateral, inspection, insurance, collateral management and cash collection will be controlled, mapped to each risk a lender will raise. |
| Contract and instrument review |
Comments on the sale and purchase contracts and on payment terms and instrument wording, so they match the financing structure before anything is signed or issued. |
| Lender-ready credit package |
Credit memo, company and sponsor profile, trade summary, sources and uses, model and supporting documents in the format credit committees expect. |
| KYC and compliance file |
An organised KYC, ownership and source of funds file for your company and its counterparties, ready for lender onboarding. |
| Lender shortlist and outreach |
A targeted list of banks and funds whose mandate fits your commodity, corridor and ticket size, followed by managed outreach from our network of more than 12,700 verified capital providers. |
| Term sheet comparison |
A side-by-side analysis of the offers received on pricing, advance rates, tenor, security, covenants and conditions, with our recommendation. |
| Closing support |
A conditions precedent tracker and coordination with lenders, legal counsel, inspectors and collateral managers through to first drawdown. |