Banking Needs
Working capital, Trade Finance Strategy & Negotiations, Assistance in Documentation, Contracts Management. There are many areas where we can bring efficiency into the way banking and borrowings are carried out including working capital and project finance.
➤ identifying banks/FIs which are aligned to long term growth objectives of the company
➤ creating a consortium of banks having a workable security structure and provision for adding banks in future, rather than working on adhoc manner based on present requirements
➤ Banks are highly regulated and require timely submission of various information including MIS, FFR/QIS, Stock statements, audit requirements etc.
➤ Understanding the terms and conditions, ability to negotiate terms
➤ Strategising on future capex including HAM type of projects vis-à-vis debt and equity/promoter funding requirements
Working on mandate for debt raising for project finance like HAM projects including advising on documentation, fulfilling pre-disbursement requirements, disbursements, project milestones, concession agreement, dealing with lenders requirements for various covenants for lending and review, coordination with various stakeholders in a,
- Working on enhancement of working capital limits mainly bank guarantee limits
- Co-ordination with rating agencies for upgradation and surveillance of external rating
- Arranging insurance for meeting lenders requirements and for projects