Having a reliable financing line at the lowest rate in Europe
Refinancing all or part of your debt
Optimising your balance sheet with deconsolidation factoring
Financing your organic growth and/or external operations
A group established in several countries may find it worth to build a single debt financing programme.
This programme can take many forms: confidential factoring, balance financing or securitisation.
A group approach brings greater fluidity to financing, economies of scale and many operational benefits.
Chateaudun Crédit has 15 years’ experience as a specialist in this type of international project.
Starting with the group’s cash needs, it is necessary to identify subsidiaries capable of contributing to financing in the most simple and effective way.
These contributors are chosen on the basis of sales volume, type of business, customer base, information systems or the countries from which they operate.
Chateaudun Crédit’s primary mission is to define, with you, the scope of debts that will best suit your needs.
To complete this project through to the first financing, a coordinator is needed to mobilise several teams: finance, sales administration, credit management but also IT and legal.
When the program is ready to start, someone from the cash management team centralises the daily monitoring of financing and communication with financial partners.
It will nevertheless be possible to choose between centralised or decentralised management of reporting and financing.
Chateaudun Crédit is there to support and advise everyone involved in the management of a factoring or securitisation contract.
The negotiation of a factoring or securitisation contract does not only cover a financing rate and financing line.
To choose the right partner and the right financing technique, it will be necessary to ensure that:
It must be relatively easy for you to anticipate both the amount of financing generated and its price
The technical implementation phase – involving human and IT organisation – can start as soon as the partner has been chosen, without having to wait for the legal phase.
Our mission: Study, call for tender and implementation of a deconsolidating factoring contract in a unique context (lockdown in March 2020)
Background: Aeronautics subcontractor, owned by a private equity fund
Objective: Setting up a factoring programme, before 30 June 2021
Information on the deal
Our added value