Bank Facility Management Advisory | Financely
Manage facility renewals, covenant waivers, lender consents, bank charges and security obligations with Financely’s borrower-side advisory support.
Manage the decisions and obligations attached to your bank facilities
A facility needs attention long after approval. Renewals, consents, guarantee deadlines and collateral releases can tie up cash or delay business decisions. Financely provides scoped borrower-side support to prepare submissions and coordinate the outstanding actions.
For operating companies with existing lending or guarantee facilities and a defined review, request or deadline. Engage us for one issue or a coordinated mandate covering several related requirements.
Put each facility issue into a clear workplan
Prepare the updated credit narrative, financial schedules and limit request. Coordinate bank questions and compare proposed terms with the current facility.
Reconcile the shortfall, test liquidity and prepare the commercial explanation and remediation plan for the existing lender.
Explain the credit impact of an acquisition, disposal or group change. Prepare supporting calculations and coordinate lender questions alongside counsel.
Compare charges with agreed pricing and actual usage. Prepare an exception report and bank clarification questions supported by the underlying records.
Consolidate instrument details, renewal provisions and collateral obligations. Establish a deadline calendar and clear internal ownership of required actions.
Map the evidence and approvals required to release or reduce security. Track outstanding responses with the lender, beneficiary and relevant advisers.
What your mandate delivers
Receive the submission, calculation pack, control register or action tracker needed for your specific issue. We define deliverables, dependencies and responsibilities so management can make decisions with an organized record of the position.
What to send us
Send the relevant facility agreements, bank correspondence, management financials and current schedules. Identify the requested decision, affected exposure and deadline.
Before you engage us
Do you replace our bank relationship manager or legal counsel?
No. We support the borrower’s commercial preparation and coordination. The bank makes credit decisions, and counsel handles legal interpretation and documentation.
Can you work on a single urgent issue?
Yes. A mandate can focus on one renewal, consent, waiver or release request. Timing depends on the information available and the approvals required from other parties.
Start with a scoped proposal
Tell us which facility issue needs attention and when the decision is required. We will provide a scoped proposal with fees, deliverables and next steps.
Work begins after the engagement is signed and the retainer is paid. The proposal confirms the services included, required inputs and agreed deliverables.
Request borrower advisory supportFinancely provides paid advisory and arranging services. Financing and bank approvals are determined by third-party institutions. Funding, pricing and completion dates are not guaranteed.