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Financing Facilities
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| Term Loan
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| Revolving Credit (RC)
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| Fixed Working Capital
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| Leasing
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| Standby Credit
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| Standby Revolving Credit
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| Bank Guarantee (BG)/Advance Payment Guarantee
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| Bonds related to project/contract – Senior and Subordinate
| | • | Bridging Loan - Financing made available to client to meet immediate financing requirement pending finalisation of the main facility.
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| Others
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| Credit Enhancement Instruments – Identify products/structure to improve rating or credit viability of project financing e.g. BG, Equity credit facilities, ICULs, Standby RC etc.
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| Underwriting
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| Capital Market Instruments (including Asset-backed Securities and Collaterised Credit facilities Obligations)
| | • | Book Building and Placement of Debt and Capital Issues - Sale of stocks, bonds or other instruments directly to institutional investors.
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| Services
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| Corporate Finance & Advisory Services
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| Agent Bank – The Bank that leads and documents a syndicated Loan, selling participation to others.
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| Project Agent - Appointed by the lenders to monitor project implementation so as to comply with covenants under the financing document.
| | • | Facility Agent - Appointed by the lenders to manage the credit facility so as to comply with financial covenants under the financing document, i.e., drawdown, collection, etc.
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| General Terms & Conditions
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