Structured Debt Financing

Every company has its unique structure. The company’s operations, financial requirements, and everything else change in response to changes in the industry and the company’s stage of development. At one point in time, the company cannot raise funds without security. So, Collateral becomes an integral part of the debt capital raising process. However, what if the company crosses the turnover of Rs. 500 crores and needs the working capital facility or expansion fund of Rs. 100 crores or 150 crores? In this case, structured debt financing comes into the picture.

Key Features of Structured Debt Financing

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Financing Tailored to Your Business

financial document

Finances assets like real estate, equipment, and working capital

flexible repayment

Customizable Repayment

property

Used for large or complex projects.

Corporate client

Finances projects that traditional financing won’t

What is Structured Debt Finance?

Structured debt is the financial product which is the combination of many financial instruments and if required, syndication as well. This is 100% tailor-made – meant for company solutions only. 

Why Structured Debt Financing?

1. Tailormade Solution

In structured debt, Funds are raised centric to the company and debt instruments are arranged accordingly. It may be a combination of Term Loan, OD, CC, Foreign currency funding, Trade Finance etc.

2. Accelerates Growth

There is a point, where the regular debt instruments don’t work well for the company. And this becomes one of the main reasons for the holding company’s growth. To get out of the challenge, the structured debt works well for the company.

3. Funding With / Without Collateral

We understand the strength areas of the company and based on the areas we raise the funding. If the good proven and prospective cash flow is in place, collateral would hardly be a concern.

4. No Higher Amount Restrictions

Under structured debt financing, there is no capping for raising the funds. However, it may start with a minimum of 5 M USD and can go up to any amount.

5. With or Without Credit Rating

As stated earlier, when it comes to raising funding under structured debt – it can be done for the company bearing the credit rating or not. When a company deals with Rs. 100+ crores of turnover, there is a high possibility that the company may lag in any of the areas, which may drag its credit rating. As long as the company has good cash flow and good work orders in hand the structured debt can be worked out well.

Schedule a brief call to discuss structured debt funding options!!

Structured Debt Financing at Terkar Capital

We at Terkar Capital provide structured debt financing solutions to support your company’s growth. Our financial options are tailored to meet your specific needs, whether you require working capital or funds for expansion. With us, you don’t need to worry about collateral or credit scores. We focus on the strengths of your business and provide funding based on your cash flow and potential.

Take the next step towards success by reaching out to Terkar Capital today.

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FAQs On Structured Debt Financing

The minimum amount can start at Rs. 50 crores onward. Again that depends on the cash flow of the company.

Under structured finance, there is no capping for the upper limit for raising the funds.

Collateral may or may not be part of the requirement. Mostly this will be decided on the financials of the company.

The ROI generally depends on the company, its financials and the currency under which the company is seeking the funds.

Generally, it takes around 25-35 working days, as long as all the documents are timely made available.

Terkar Capital is a registered brand of Terkar Global Financial Development Pvt Ltd, an Investment Banking Firm with a national footprint. We work extensively with professionals and businesses of all sizes to arrange debt funding instruments.

Head Office

Castle Eleganza, 103, Bhonde Colony, Dr.Ketkar Road, Erandwane, Pune – 411004, MH-India

Yes@terkarcapital.com

+91 8308629820

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The Capital, Level 7, B-Wing, Plot C – 70, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051.

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