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 49 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
Our traditional banking relationships are no longer able to effectively fund our customers’ orders. We tested a collaboration with CNL CAPITAL and concluded that their funding solution is both flexible and effective. In our business, reliable financing is crucial; we are therefore moving a large part of our funding needs to CNL CAPITAL.
The speed and professionalism with which CNL CAPITAL was able to provide us with working capital was a pleasant surprise. The competitive interest rate, and ability to lend to us using as yet unrealised receivables from our clients as collateral, are both reasons for us to continue working with CNL CAPITAL in future.
I received the strongest recommendations for CNL CAPITAL, which proved completely justified. I have appreciated the high level of professionalism and constructive thinking of its executives, and I believe I have already gained a valuable business partner.
For several years, our company offered credit terms to several branches within our distribution network. CNL CAPITAL has covered that funding need in a professional and effective way, allowing us to release capital that can support our future growth and expansion.
We examined several options in our search for working capital financing. CNL CAPITAL offered the speed, flexibility and professionalism that we needed. We look forward to a long-lasting and mutually beneficial co-operation.