Bank Facility Renewal Advisory | Financely
Prepare your annual bank facility renewal with a clear credit case, updated financials and a defined limit request. Request a Financely proposal.
Give your bank a complete case for renewing your facility
Your annual review is approaching. Financely prepares the renewal package so your bank can assess the business, current exposure and the limits you need for the next trading period.
For operating companies renewing revolving credit, overdraft or trade finance facilities with an existing banking relationship.
What Financely delivers
Prepare the renewal submission
Reconcile existing limits, utilization, security and financial performance. Build the updated credit narrative and supporting document index.
Support the bank discussion
Present the requested limits, tenor and security changes. Track bank questions, coordinate responses and compare proposed renewal terms with the current facility.
We connect the renewal request to the financial reporting lenders expect and explain the effect of arrangement and commitment fees on the proposed terms.
What to send us
Current facility letters, latest accounts, management financials, utilization history, security schedule and next-year trading forecasts.
Can you work with our existing relationship manager?
Yes. The mandate can focus on preparing the submission and coordinating the review with your current bank. Any renewal or increase remains the bank’s decision.
Start with a defined mandate
Submit the amount required, transaction country, target date and available documents. We review the scope and issue a proposal with fees and next steps. Execution starts after the engagement is signed and the retainer is paid.
Request a facility renewal proposalFinancely provides paid advisory and arranging services. Financing is supplied by third-party institutions, subject to their underwriting and approval. Funding, pricing and completion dates are not guaranteed.