Revolving Credit Facilities

Revolving Credit Facilities

Access RCF through established banks and trusted liquidity providers. Our team of highly qualified professionals will make sure the process is as smooth and efficient as possible. Let us handle the funding aspect while you focus on running your business. The majority of our client's deals get funding within less than 5 weeks.

Revolving Credit Facility (RCF) Term Sheet
Parameter Details
Borrower
  • Corporate entities or project SPVs.
  • Proven operational history and positive credit standing.
  • Compliance with relevant financial covenants.
Facility Type
  • Revolving Credit Facility (RCF).
  • Allows flexible drawdowns and repayments within agreed limits.
  • Secured or unsecured, depending on borrower profile.
Facility Amount
  • Minimum: $10 million.
  • Maximum: $300 million, based on creditworthiness and collateral.
Tenor
  • 1 to 5 years, with annual reviews.
  • Extension options subject to lender approval.
Interest Rate
  • LIBOR + 2.0% to 4.0%.
  • Fixed rate options available for specific tenors.
Fees
  • Commitment Fee: 0.25% to 0.50% annually on unused portion.
  • Origination Fee: 0.5% to 2.0% of facility amount.
  • Legal and processing fees as applicable.
Conditions Precedent
  • Submission of audited financial statements for the past three years.
  • Compliance with all pre-determined covenants (e.g., Debt-to-EBITDA ratios).
  • Approval of collateral where applicable (e.g., receivables, inventory).
Repayment Terms
  • Interest payments due quarterly or semi-annually.
  • Principal repayment flexible based on drawdowns.
  • Bullet or balloon repayments allowed at facility expiry.
Security Package
  • Assignment of receivables or inventory (if secured).
  • Personal or corporate guarantees, as applicable.
  • First lien on pledged assets.
Disbursement Timeline
  • Facility activation within 30-60 days of documentation completion.
*financely.io – Trade & Project Finance Advisory*

Onboarding Process

Request a quote on our website by clicking here, pay the application fee and we will issue a quote within 3 business days.


Once you approve the quote, countersign the contract and deposit the retainer for us to begin fundraising.


  1. Financely hires the lead arranger & book runner to complete the debt offering.
  2. Once the funds are raised, the debtor's newly established SPV can apply directly with the issuing bank to obtain the Standby LC, using the raised capital as collateral.


Benefits of working with Financely Group

➜ Access to our global network of expert trade finance providers to help you get your letter of credit processed quickly and efficiently.

   

➜ We provide expertise in all aspects of trade finance, including Documentary-, Usance- & standby letters of credit, invoice factoring, foreign exchange, proof of funds, advance payment guarantees, and more.


➜ The whole fundraising process is handled on your behalf.


This includes offering documents, SPVs, bank account opening, and hiring investment banks & underwriters.

All our solutions are engineered to fit each customer’s individual needs.


Our team has over 20 years of experience, and we’ve helped hundreds of companies to grow their business.

Unanswered Questions? We’re here to help!

We want to know your needs exactly so that we can provide the perfect solution. Let us know what you want and we’ll do our best to help. 

Book a Consultation Request A Quote
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