WHO WE ARE

CNL CAPITAL provides short term funding to Greek SMEs by investing in their corporate bond issues.

WHAT WE OFFER

Commercial Cycle Financing

The company’s suppliers demand down-payment or full-payment upon order placement, whereas the company’s clients typically pay…

Contract Pre-Financing

The client relationship is long-standing,
regular, reliable and
represented contractually…

Accounts Receivable Financing

Unsecured, cashflow-based lending from a bank is no longer an option, as most banks…

Activity Financing

The company faces market and/or company-specific conditions that make its financing…

CNL CAPITAL HAS INVESTED IN 32 COLLATERALIZED BOND ISSUES

REPRESENTING DIFFERENT SECTORS OF THE HELLENIC ECONOMY

The demanding economic environment and the failure of traditional sources to cover the capital needs of SMEs, make alternative financing an ideal solution.

FINANCING PROCEDURE

1

We design custom-made financing solutions which cater to the specific needs of each business

2

We provide specialised consulting support to issuers throughout the entire bond term

3

We weigh-up the conditions of a successful financing for the issuer and provide alternative scenarios

4

We conduct focused due diligence so that we can disburse funds within 4 weeks of initial contact

5

We accelerate approval procedures for repeat funding, thereby giving value to ongoing client relationships

Simple and flexible Financing

FINANCING PREREQUISITES

The main conditions that need to be satisfied for a company to be considered for funding by CNL CAPITAL are:

  • Legal form allows for the issuance of corporate bonds
  • Business-to-business activity creates client receivables that can be used as collateral
  • Tax and insurance obligations are up to date
  • Clean credit record
  • Satisfactory gross profit margins relative to the company’s trade cycle