Complex banking facilities product

Managing facilities from banks and other funders is often complex and an essential part of an organisation’s success. In today’s climate, obtaining funding and managing your relationship with your funders is more important then ever.

We can undertake an annual review of your banking facilities and provide a report of our recommendations. The review will flag up amongst other things:

  • potential breaches (and how they may be managed)
  • any consents or waivers which may be required
  • any amendments you may need to your facilities

We will charge £1,000 (exclusive of value added tax and disbursements) for the review, although this will be waived in year one.

When it comes to restructuring or negotiating bank facilities, funders and borrowers find it easier to use the lawyers who prepared the original documents given their familiarity with the transaction. In our experience this is not always cost effective but we understand that using other lawyers at this stage may increase costs as they spend time getting to know your business.

We will not charge for the time we spend getting to know your business and its funding arrangements - we will only charge for the work we do. We will charge a fixed fee and agree this with you at the start of any transaction.

complex banking facilities
complex banking facilities
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