Finance and Offtake

Underwrite build or restart. Structure pre pay offtake forward supply or similar instruments and drive to executable terms.
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When a project needs bankable cash flow or a restart needs working capital, mandate us to design and close a financing and offtake structure that unlocks delivery.
 
We design term sheets model volumes pricing tenor and security then coordinate investors offtakers counsel and credit to signatures. Outcome is an executable offtake and funding path that de risks timeline and cost.
 
What This Delivers

• Bankable cash flow via pre pay or forward supply

• Anchored volume commitments and clear pricing mechanics

• Security packages and covenants that lenders accept

• Executable timeline from heads of terms to close

 
Our Process
Discovery and objectives – Confirm capacity build or restart target funding gap and counterparty map. Term sheet design – Model volumes pricing tenor security off ramp and acceptance gates then draft heads of terms. Counterparty engagement – Approach pre qualified offtakers and investors under NDA and run parallel tracks. Diligence and credit – Coordinate technical legal and credit workstreams close conditions and align lenders. Execute and handover – Sign binding agreements set reporting and covenants and hand over to operations and finance.
 
Ideal For

• New build or expansion that needs bankable cash flow

• Restart programs that require working capital

• Bridging production until main financing closes

• Price and volume stability for lenders and boards

 
Why It Works
It is fast focused and built around your approval and delivery timeline.
Book a mandate discovery call. We will confirm the problem the stakeholders and the fastest credible path to close.

• Single accountable team and clean incentives

• Structures lenders accept with clear evidence and gates

• Measured time to term sheet and to close

Who We Help

We support:

• Project owners and developers needing anchor offtake

• Operators planning capacity expansion or restart

• PE and infrastructure investors aligning financing and execution

• Boards seeking lender ready structures and visibility

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