Fixed-term structure
Term Facility
A structured facility with a fixed tenor and scheduled repayments.
Suitable for capital expenditure, expansion plans, or refinancing where repayment visibility is important.
Term facility profile
Suitable for capital expenditure, expansion plans, or refinancing where repayment visibility is important.
Best for planned capital deployment with a known repayment horizon.
- Structure: Single approved limit with fixed maturity profile.
- Drawdown: Primary draw at closing; optional staged draw by approved milestones.
- Repayment: Regular amortization with defined end date.
Where it works best
- Capex projects with fixed investment horizon.
- Clients who require structured monthly amortization.
Deal readiness
- Project plan with timeline
- Repayment schedule match
- Cashflow forecast for tenor period