Financing Archetypes
Eight canonical financing structures that collectively cover all major forms of structured, project, trade and self-liquidating finance.
Natural Flow Asset
LTV 60-75%Financing structures where asset cash flows naturally liquidate the facility through inherent operational cycles.
Project Finance Debt
LTV 65-80%Long-tenor structured debt secured against project revenues with ring-fenced SPV structures.
Equity-Driven Value Creation
LTV 70-85%Mezzanine and hybrid instruments bridging senior debt and pure equity in capital stack optimization.
Supply Chain Receivables
LTV 80-90%Factoring, reverse factoring, and dynamic discounting facilities anchored to supply chain cash flows.
Inventory & Commodity Asset
LTV 55-70%Commodity-backed lending, repo structures, and warehouse financing against physical inventory.
Revenue Stream Asset
LTV 65-80%Monetization of contracted future revenue streams including royalties, licenses, and concession revenues.
Pre-Completion Development
LTV 50-65%Construction-phase financing with risk-adjusted drawdown mechanisms and completion guarantees.
Leveraged Finance Debt
LTV 55-75%Acquisition finance, LBOs, and leveraged recapitalizations with structured covenants and waterfalls.