Working Capital Financing Against Signed Contracts
For operating companies with signed contracts, purchase orders, offtake agreements, receivables or contracted revenue streams that need capital to deliver.
We support suitable transactions through structuring, debt placement or a combined structuring and placement mandate.
Best Fit
The strongest cases have a credible buyer, a signed contract, clear delivery milestones, visible gross margin, documented costs and a repayment source from contract proceeds.
What Lenders Review
Buyer And Contract Strength
Obligor quality, payment terms, termination rights, delivery conditions, assignment language and contract enforceability.
Use Of Funds And Economics
Cost base, gross margin, supplier terms, working-capital gap, delivery budget and repayment coverage.
Repayment And Collateral
Receivables, inventory, assignment of proceeds, insurance, guarantees, account control and other available support.
How The Process Works
Submit The Transaction
Share the signed contract, buyer details, funding need, use of funds, repayment source and available documents.
Receive Engagement Review
We review the file and, where suitable, issue an engagement letter for structuring, debt placement or both.
Structure, Place And Fund
We structure the financing package, approach suitable funding sources and support the transaction through term sheet, diligence, closing and funding.
Submit Your Contract-Backed Financing Request
Submit the transaction profile, signed contract, buyer or offtaker information, funding requirement, use of funds, repayment source and available collateral.
Submit Your TransactionThis page is for general information only. Any engagement is subject to review, documentation, due diligence, KYC, AML and sanctions screening. Financing availability, pricing and terms depend on buyer quality, contract strength, collateral, jurisdiction, lender appetite and transaction structure. Regulated transactions are executed directly with licensed financial institutions or through appropriate regulated channels where required.
