| If you are funding an investment in excess of €250,000, a Structured Term Loan* designed in conjunction with our Market specialists will provide the ultimate solution to suit your cashflow.
Key features
- Dedicated specialists from our Markets Division
- Structured financing over an agreed term
- Minimum amount €250,000
- Minimum term 3 years
- Selection of interest rate options to include
- Fixed rate for a specific period
- Fixed rate with an option to avail of an extension at the same rate at expiry of the initial agreed period
- Floating rate
- Floating rate with a cap
- Floating rate operating within a specific range (cap and floor)
- The cost of funding a project can be fixed
- Increases and decreases in principal repayments, as a consequence of fluctuating cash flows can be incorporated into the facility, structure and pricing at the outset.
Key Benefits
- Cash flows of the business can be used to maximum advantage when determing the most suitable structure
- Concerns about rising interest rates and their impact on debt servicing can be neutralised
Important Information
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*Subject to credit assessment | | |