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General Corporate Loan

General Corporate Term Loan provides flexibility to Company in its usage


It’s a balance sheet-based lending; driven solely on the strength of financials of the Company and amortised from general revenue streams of the Company.


General Corporate Term Loan could be utilised for the following:


  • Strengthen the liquidity position

  • Purchase of machinery

  • Purchase of office equipment’s

  • Dividend payment

  • Lending to subsidiary companies

  • Meeting debt servicing commitments

  • Refinancing of banking loan

  • Other corporate uses


General Corporate Term Loan is typically of medium-term tenor and provides the desired financial flexibility to a Company.


Typical Terms:

  • Medium term financing; typically, in the range of 3 to 7 years

  • Unsecured or Secured basis; depending upon the financial strength and background of the Borrower.

  • Drawdown of the Facility to be over 3 months to 6 months to meet with various corporate financing requirements

  • Amortisation of the Financing to be from various income sources available with the Company

  • Financial covenants and Undertakings

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