Bank Loan Syndication

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• CMA Data Preparation: Preparing Credit Monitoring Arrangement (CMA) reports as per RBI and banking standards.
• Detailed Project Reports (DPRs): Creating bankable project reports with financial projections, cost estimates, and feasibility studies.
• Syndication Support: Liaising with multiple banks to syndicate term loans, working capital facilities, and project-specific finance.
• Regulatory Compliance: Ensuring adherence to RBI guidelines, sector-specific norms, and credit covenants.
• Value Addition: Negotiating optimal interest rates, moratoriums, and repayment terms.

Our Process

1. Requirement Analysis

  • Conducting in-depth discussions with promoters to understand the business model, project cost, and funding gap.

  • Evaluating existing leverage and repayment capacity.

  • Mapping out suitable financing instruments based on sector and project lifecycle.

2. Preparation

  • Preparing bankable Detailed Project Reports (DPRs), feasibility studies, and sensitivity analyses.

  • Designing cash flow projections and financial models that highlight debt service capacity.

  • Preparing CMA Data, investor pitch decks, and credit profiles tailored for financiers.

3. Liaison

  • Engaging with Banks/NBFCs/Investors to position the project attractively.

  • Negotiating terms such as interest rates, collateral structures, repayment schedules, and moratoriums.

  • Facilitating site visits, promoter interactions, and credit committee presentations.

4. Execution

  • Ensuring smooth and timely sanction of facilities.

  • Coordinating documentation and legal compliances.

  • Supporting in disbursement of funds in alignment with project milestones.

  • Providing ongoing support to ensure compliance with covenants and conditions.

Bank Loan Syndication

We help clients secure loans from leading public and private sector banks through structured syndication services.