Finance

Finance Services

In addition to products and services for obtaining current finance (so-called working capital: sales & purchase portfolio, non-recourse and recourse factoring, reverse factoring, international import and export credits, project finance, advances on contracts, with guarantees: Bid Bonds, Advanced Payment Bonds, Performance & Surety Bonds, ABS Assets Based Securitisation); we take care of the preliminary investigation of subsidised loans for small and medium-sized companies SME for research and innovation activities, company internationalisation, transfers or transfers of know-how, production development and relocation. I.M. small and medium-sized enterprises for research and innovation activities, business internationalisation, transfers or assignments of know-how, production development and relocation.
We work alongside prestigious financial agencies for debt, risk and equity capital at all stages: early stage, seed, growth, bridge finance, mezzanine, pre-revenue, EPC contracting, work completion, commissioning and de-commissioning.

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Project Name *

Nome del progetto

Project Type *

Presentazione breve del progetto

Project Readiness *

Fase di sviluppo (anno zero, costruzione, ristrutturazione)

Location *

Luogo

Amount of Financing being sought Euros/Us Dls *

Debito richiesto in prestito

EQUITY 30% / DEBT 70% ? BOTH? *

CAPITALE PROPRIO: 000 000 000 PRESTITO: 000 000 000.

Use of Funds *

Uso dei fondi (dettaglio)

Collateral *

Garanzie reali e finanziari (ipoteche, azioni, fidejussioni, contanti)

Money Spent to Date *

Spese pregresse (costi sviluppo, permessi, allacci, infrastr.) NO TERRENI.

Equity in Project *

Capitale proprio di rischio in contanti

Funds Available for DD Diligence *

Fondi disponibili per esame di prassi (Due Diligence) €€ 000.000

Status of Contracts:agreements backing revenues *

Contratti a sostegno dei ricavi (energia, forniture e clienti)

Supply/Feedstock *

Previsionali vendita, studi mercato, accordi vendita garantiti

Project chartered /

Sale/Off-take *

Per il settore turistico e alberghiero (Hospitality) sono graditi piani

/PPAs/etc.: *

Previsionali con garanzia di successo (performance bond) IRR% minimo- 14%

IRR: % by agreed chartered accountant or auditor *

Certificato da revisore conti

EBIDTA, ROE, DCF, NPV % *

Certificato da revisore conti

Initial Project Materials Available to Funder

Replace boxes below with an X as appropriate *

• Executive Summary, Curriculum del management
• Business Plan PEF Piano Econ finanziario
• Proforma; subject to expression of interest by financing party, new intermediaries or merchants ought to name financing parties particulars
• Use of Funds draw down schedule - Dettagio uso fondi; as above
• Documentation showing money spent to date; as above
• Description of collateral - Garanzie e fidejussioni; as above
• List of equity holders & amounts - Azionisti poteri amministratori
• Copies of supply/feedstock and sale/offtake/power purchase agreements
• Status of project site (owned, leased, under option); as above, timeline schedule attached
• Market value of site / estate - Valore immobiliare NN
• Date of last property appraisal - Perizie sul valore NN

Data processing *

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