Working Capital Financing
As the name suggests, Working Capital Loans are provided to Corporates to finance their working capital requirements. The loans are generally provided in the form of short to medium term-loans. The repayment profile is either based on a revolving, lump-sum or borrowing base structure.
Facilities syndicated within the Gazprombank Group
Being part of the Gazprombank Group, our Bank can offer its clientele financing solutions for amounts significantly exceeding its own capacity. By syndicating such credit Facilities to our parent or sister banks, Gazprombank (Switzerland) Ltd. can act as a Mandated Lead Arranger, Facility Agent, and Security Agent.
The Structured Finance solutions that Gazprombank (Switzerland) Ltd. offers are generally medium-term loans that are secured against the delivery of future production (mainly commodities) on a non-recourse or limited recourse basis
Project Finance is the financing of long-term infrastructure and industrial projects on a non-recourse or limited recourse basis, whereby the loans are repaid from the cash flow generated by the project. Gazprombank (Switzerland) Ltd. offers project finance solutions mainly to the natural resources and power generation sectors.
A Repurchase Agreement, or Repo, is a financial transaction that combines the simultaneous sale and subsequent repurchase of assets or goods. The Repurchase Agreement is a short-term financing instrument with a term of generally between one month and one year.
Lombard loans allow our clientele to obtain short- to medium-term liquidity by pledging certain assets (e.g. trade securities or goods in warehouse) to the Bank. Such Lombard loans enable the clients to obtain liquidity without having to sell their assets. The financing can be granted in all major currencies.