Capital Solutions

Project Finance

 

Long-term financing of infrastructure and industrial projects based upon the projected cash flows of the project and a financial guarantee. The financing is a non-recourse loan, which is paid entirely from project cash flow, rather than from the general assets or creditworthiness of the project sponsors. Generally, a special purpose entity (SPV) is created for the project for shielding other assets owned by a project sponsor from the detrimental effects of a project failure. As a special purpose entity, the project company has no assets other than the project. Capital contribution commitments by the owners of the project company are sometimes  beneficial to ensure that the project is financially viable. 

Revenue-Based Funding

 

Short-term financial capital for growing businesses for a fixed percentage of ongoing gross revenues, measured as annual recurring revenue. The returns continue until the initial capital amount, plus a multiple (known as a cap) is repaid.

Private Equity

Investment funding, organized as limited partnerships for the acquisition and restructuring of companies. One of the asset classes consisting of equity securities and debt in operating companies not listed on a stock exchange.