Debt Syndication

Why Choose Canva Enterprises?

🔹 30+ Years of Expertise
Our team consists of seasoned professionals with extensive experience in debt syndication, structured finance, and capital market solutions. With in-depth industry insights, we help businesses navigate the complexities of debt financing efficiently.

🔹 Strong Institutional Network
We have established long-term relationships with leading financial institutions, including Public & Private Sector Banks, NBFCs, Mutual Funds, and Insurance Companies, allowing us to structure the most competitive and beneficial financing options for our clients.

🔹 Competitive Debt Structuring
We work closely with lenders to negotiate favorable loan terms, lower interest rates, and flexible repayment structures, ensuring that our clients secure cost-effective and sustainable debt financing solutions.

🔹 Comprehensive Process Support
From strategy formulation to final execution, we provide end-to-end advisory and transaction management, ensuring a seamless and efficient fundraising experience for our clients.

🔹 Deep Market Understanding
Our team conducts detailed financial analysis, market research, and risk assessments to structure financing solutions that align with economic trends, industry benchmarks, and lender expectations, thereby improving approval rates.

🔹 Global Financing Expertise
With extensive experience in cross-border transactions, we assist businesses in securing funding from international financial institutions, foreign investors, and overseas lenders, expanding their access to capital beyond domestic markets.

Our Debt Syndication Services

At Canva Enterprises, we offer a wide range of tailored debt financing solutions designed to meet the diverse financial needs of businesses:

1. Project Finance

We arrange long-term financing for large-scale commercial, manufacturing, and infrastructure projects. Our solutions are structured based on the projected cash flows rather than relying solely on the company's balance sheet, ensuring access to funding even for capital-intensive projects.

Key Benefits:
✔️ Risk mitigation through structured repayment plans
✔️ Financing options tailored for Greenfield & Brownfield projects
✔️ Suitable for sectors like energy, real estate, infrastructure, and manufacturing

2. Working Capital Finance

We provide short-term funding solutions to support the daily operational expenses of businesses, ensuring smooth financial management and preventing cash flow shortages.

Key Benefits:
✔️ Improves liquidity for day-to-day operations
✔️ Helps businesses manage seasonal fluctuations in cash flow
✔️ Flexible repayment structures to suit business needs

3. Equipment Loans

We assist businesses in securing funding for equipment purchases or leases, ensuring they have the necessary assets for production, operations, and expansion without exhausting their cash reserves.

Key Benefits:
✔️ Enables asset acquisition without upfront capital investment
✔️ Financing for machinery, vehicles, and technology upgrades
✔️ Customized repayment plans based on asset lifespan

4. Structured Financing

For businesses requiring large-scale funding beyond conventional loans, we offer advanced financial solutions, including:

• Collateralized Debt Obligations (CDOs)

• Syndicated Loans

• Mortgage-Backed Securities

Key Benefits:
✔️ Provides access to high-value funding
✔️ Minimizes risks through diversified investment structures
✔️ Ideal for businesses with complex financing needs

5. Acquisition Financing

We arrange customized funding solutions for companies looking to acquire other businesses, assets, or competitors as part of their growth strategy.

Key Benefits:
✔️ Structured financing for mergers, acquisitions, and leveraged buyouts
✔️ Helps businesses expand market share and operations
✔️ Competitive interest rates and repayment terms

6. Promoter Funding

We offer financing options that allow company promoters to raise capital by leveraging their existing equity stakes. These funds can be used for:

• Business expansion

• Acquisitions & takeovers

• Personal liquidity needs

Key Benefits:
✔️ Helps promoters retain ownership while raising funds
✔️ Flexible financing structures tailored to promoter objectives
✔️ Competitive interest rates for short-to-medium term funding

7. Mezzanine Funding

A hybrid financing option that blends debt and equity, providing businesses with capital for expansion and growth without immediate dilution of ownership.

Key Benefits:
✔️ Enhances capital structure flexibility
✔️ Typically includes equity conversion options
✔️ Suitable for growth-stage companies and leveraged buyouts

8. Overseas Funding

We assist businesses in securing international financing from foreign banks, investors, and financial institutions to support their global expansion and cross-border projects.

Key Benefits:
✔️ Access to international financial markets
✔️ Competitive interest rates compared to domestic financing
✔️ Ideal for businesses expanding into foreign markets

Our Step-by-Step Debt Syndication Process

Our structured approach ensures efficient execution and seamless coordination between clients and financial institutions:

1️⃣ Client Consultation & Needs Assessment

• Understanding financial requirements and business objectives

• Evaluating capital needs and risk factors

• Structuring a tailored financing solution

2️⃣ Financial Due Diligence & Risk Assessment

• Comprehensive financial analysis and credit assessment

• Identifying potential risks and structuring risk mitigation strategies

3️⃣ Information Memorandum (IM) Preparation

• Developing a detailed investment proposal for lenders

• Highlighting financial health, projected growth, and business stability

4️⃣ Lender Coordination & Negotiation

• Connecting with suitable financial institutions and investors

• Negotiating terms to ensure optimal funding arrangements

5️⃣ Loan Sanction & Term Sheet Finalization

• Securing approval from lenders

• Aligning terms among multiple investors for syndication deals

6️⃣ Documentation & Fund Disbursement

• Facilitating legal documentation and compliance checks

• Ensuring timely fund release and transaction completion

Expertise in Understanding Lender Requirements

At Canva Enterprises, we have an in-depth understanding of lender expectations, enabling us to align financing solutions with market demands and ensure quick approvals and optimal funding outcomes.

We assess critical factors such as:
📌 Industry trends & financial health of the borrower
📌 Economic conditions & risk management strategies
📌 Debt structuring & creditworthiness assessments

Get in Touch

Reach out to us for tailored debt syndication solutions to enhance your business financing strategies.