For corporate clients
Offered financing structures
We are looking for long-term relationships with our corporate clients and we aim to follow the development of each corporate client to enable growth and prosperity.
We focus on senior-secured, floating-rate instruments backed by robust cash flow or asset coverage and with adequate maintenance covenants. We engage in a fundamental analysis of the company and the financing request with the aim to gain full transparency in order to propose a suitable, holistic financing solution to the corporate client. Our credit facilities are supported by a rigorous documentation. Each borrower is assigned a (non public) credit rating by fedafin, and such rating must be at least B (typical rating range BBB+ to B). Loan sizes and structures are subject to individual circumstances.
Depending on the specific financing request we can offer amortizing and non-amortizing credit structures. The target customers are companies with a credit requirement of approximately CHF 20 million or more.