SENIOR DEBT

Whether you need to finance an M&A transaction, fund a leveraged buyout, spin off a division, fund your working capital, or finance real estate transactions, our experienced corporate bankers will work closely with your company to specifically structure your debt to meet your financing and cash flow needs.

Our corporate loan products include:

• Revolving Credit Lines
  A line of credit available up to a specified amount, without a fixed repayment schedule, that the borrower may draw on and repay as needed
• Term Loans
  A way of financing long-term assets or other business needs by structuring repayment based on the cash flow of the business, according to a fixed amortization schedule
• Letters of Credit
  Substitutes the bank's credit for the credit of another party to guarantee payments on behalf of its customer to a beneficiary, normally to a third party or bank, for a stated period of time and when certain conditions are met
• Bankers Acceptance
  A method of financing where the bank promises to pay a certain amount on a specified future day, within six months or less
• Short-Term Credit Lines
  Allows a company to tap credit for working capital and capital expenditures, and provides liquidity for unexpected cash needs
• Bridge Loans
  Interim financing with the provision to roll over to a longer-term financing vehicle

Corporate & Institutional Customer Service