Required Documents for Debt Syndication & Structured Finance
Corporate Documents
- Certificate of Incorporation
- MoA & AOA
- Board Resolution
Financial Documents
- Audited Financials (3-5 years)
- Bank Statements (12 months)
Project
- Detailed Project Report
- TEV Study
Legal Documents
- Loan Agreement
- Inter-Creditor Agreement
Security
- Title Deeds
- Valuation Report
Regulatory
- GST, PAN, Approvals
Promoter
- Net Worth Certificate
- CIBIL Report
Consortiur
- Information Memorandum
- Term Sheet