KLASS BANK

Structure funding around the corporate objective

Define the use of capital, the repayment source and the proposed structure before discussing a facility.

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Colleagues developing a plan at a whiteboard.
01 / EXPLORE

Find the arrangement that fits

Select an option to build your preparation list and a focused request to KLASS BANK.

Capital investment

Investment in the business

Prepare financing for a defined programme of assets or expansion. Link the funding timetable to expenditure and the resulting operating cash flow.

What to compare and prepare

Review tenor, security, conditions and the sources available for repayment.

  • Investment programme
  • financial statements
  • forecasts
  • existing debt and ownership

Acquisition and strategic funding

A corporate transaction

Set out the transaction structure, timetable and funding requirement. Distinguish committed resources from amounts for which financing is being sought.

What to compare and prepare

Consider execution deadlines, due diligence, structure and facility conditions.

  • Transaction outline
  • entities
  • funding plan
  • advisers and financial information

Facility review and refinancing

Existing borrowing

Review an existing debt structure against current cash flow and future commitments. Consider maturities and release conditions as well as pricing.

What to compare and prepare

Assess repayment dates, security, covenants and costs of changing facilities.

  • Facility schedule
  • maturities
  • security
  • financial position and forecast needs
Compare all options side by side
Compare the purpose and terms to review
OptionPrimary needTerms to review
Capital investmentInvestment in the businessReview tenor, security, conditions and the sources available for repayment.
Acquisition and strategic fundingA corporate transactionConsider execution deadlines, due diligence, structure and facility conditions.
Facility review and refinancingExisting borrowingAssess repayment dates, security, covenants and costs of changing facilities.

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