Syndicated Finance
Liquidity pays. The current account overdraft or working capital credit is the ideal liquidity reserve for your company when it comes to financing working capital, bridging seasonal requirements or the preliminary or interim financing of long-term loans. This short-term finance is often used to exploit a discount which is more favourable than using trade credit.
Your benefits at a glance:
- liquidity in day-to-day business
- flexible planning options
- individual credit line
- free use of funds
- credit repayment at any time
We guarantee for you!
If your business partner asks for a guarantee, we are your reliable partner. Do you need surety for example in the form of a bid bond at an auction, to cover the performance of a contract or as a guarantee for meeting payment terms? With a surety we ensure your liquidity for the term of your guarantee. A bank guarantee allows you to operate purposefully.
Your benefits at a glance:
- first-class credit rating in the eyes of your business partner
- interest rate for a surety well below that for a loan paid out
- liquidity in day-to-day business
Secure the long-term success of your company!
Do you want to secure the success of your company for the long term with your investment? We ensure that the investment loan is specifically tailored to your goals and your company, irrespective of whether you intend to buy vehicles, invest in land and construction or modernise production facilities.
We develop the optimal structure of the investment loan together with you. In doing so we seek the best possible capital structure to ensure that your company is able to operate in the long term. The combination with public-sector funding often provides you with additional benefits.
We would be happy to advise you.
Your benefits at a glance:
- can be used for all fixed assets
- tailored finance
- flexible repayment options
- Interest rate agreements allow precise costing
- customised terms
- easy liquidity planning
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