Facility Structuring
Define the right facility type (term loan, WC, asset finance, trade finance, project finance), tenor, security, and repayment approach.
Glasonerum supports SMEs, developers, and project sponsors with facility structuring, capital readiness, and lender-facing documentation.
We help you prepare for lenders and investors with clear facility sizing, credible repayment logic, and disciplined documentation.
Define the right facility type (term loan, WC, asset finance, trade finance, project finance), tenor, security, and repayment approach.
Lender-ready overview, use of proceeds, risk mitigations, and a clean narrative that aligns with how credit teams assess deals.
Simple, defensible projections: revenue, costs, cashflow, and repayment coverage — structured to match the facility request.
Translate your business into bank language: business model, strengths, risks, mitigations, and why repayment is credible.
Clarify collateral, receivables, cash controls, covenants, and practical mitigations that improve lender comfort.
Support through lender engagement: answering questions, refining structure, and aligning documents as the process progresses.
Simple tools and templates that reduce friction in raising a facility.