CORPORATE BANKING

We propose structured financing, credit lines, and working capital solutions designed for companies with cross-border ambitions, capable of adapting to growth goals, investments, and liquidity needs.

We work with an end-to-end approach, from defining the financial structure to executing the transaction, with a focus on timing, flexibility, and debt sustainability. From bilateral lending to more advanced funding solutions, we structure instruments aligned with the company’s economic and financial profile.

In more complex cases, we support access to markets and investors through syndicated loans, enabling greater diversification of the funding base.

Our cross-border experience allows us to integrate legal, operational, and compliance aspects to facilitate multi-country operations.

We support companies in managing the cash cycle, using tailored tools to optimize working capital and investment capacity.

We offer working capital solutions to support orders, inventory, receivables, and commercial dynamics typical of international expansion.

The goal is to reduce friction between growth and liquidity, turning short-term needs into a strategic advantage. When required, we also support debt restructuring strategies, with approaches focused on stability and operational continuity.

In the context of expansion into Europe, we help build financial structures consistent with local markets and compliance requirements. For the Chinese market, we help companies navigate financial and operational complexities by defining practical, scalable solutions.
Across both regions, our work aims to make funding more efficient, promoting competitive terms and greater predictability.
We carefully assess risk exposure and the sustainability of cash flows to guide clients through growth and consolidation phases.
We coordinate the parties involved, ensuring consistency between transaction documentation, governance, and operational deliverables.

We provide specialized expertise for defining covenants, drawdown mechanisms, and repayment structures. In addition, we support relationship management with financial counterparties, maintaining clear and continuous communication.

We place value on process transparency: objectives, constraints, and milestones are aligned from the start to reduce uncertainty and delays.

Each solution is designed to be fit-for-purpose, combining a balanced mix of flexibility, robustness, and control.

Whether it’s a one-off transaction or a more complex financing program, we aim to build a stable banking foundation.

From bilateral to syndicated and onward to working capital solutions, we support growth with practical tools and a medium-term perspective.

We stand alongside your ambitions in Europe and China, turning cross-border financial needs into achievable and measurable pathways.

The result is more strategic access to credit—not only capital, but also structure, process, and support throughout the transaction lifecycle.