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Debt is sized on the company's accounts: revenue, cash, balance sheet and business plan.

Corporate loanTerm debt with recourse to the company, for investment or growth.Working capitalA credit line or revolving facility to fund day-to-day operations.Factoring or confirmingAdvances against customer invoices, or financing of supplier payments.Leasing or rentingThe lessor acquires the equipment and the company pays a periodic fee for its use.Publicly guaranteed debtA loan guaranteed by the EIF or another public funding institution.Bonds or promissory notesDebt issued in the capital markets, as an alternative to bank lending.Acquisition financingDebt to buy another company, repaid with the cash flows of the target or of the acquiring group.Debt at the parent company (HoldCo)Debt taken on at the parent company, repaid with dividends from the subsidiaries.RefinancingReplacement of existing debt to extend the tenor or reduce the cost.

Type of financing