Our SOLUTIONS
Various businesses require different types of financing solutions. Teybridge Capital offers various financing solutions that can customised to suit the specific needs of our clients.
Invoice Purchasing Finance
Case Scenario
- Client has supply contract to supply his off taker
- To stay competitive Client has to give 30 days credit
- Client requires working capital to fund this credit
- Due to balance sheet constraints Client is unable to raise bank credit
Required Action
- Teybridge aims to assist its Client’s working capital requirement under a structured finance scenario
Typical Client Base
- Suppliers of fertilizer and agricultural products in terms of government supply agreements
- Suppliers of merchandise to international retail chains
- Suppliers of input products to beverage industry
- Suppliers of semi-manufactured goods to the manufacturing industry
Structured Import Finance
Case Scenario
- Grain/Sugar/Rice is grown once a year and harvested in 2 months
- Miller requires grain etc. throughout the year on a monthly basis of 1 000 tons per month
- Miller does not want the grain etc. on its Balance Sheet
- Trader / Importer wishes to purchase the 12 000 tons FOB from the Exporter and supply this to the Miller on a monthly basis
- The Trader does not have the Balance Sheet to warrant the loan
- The Trader is the fund’s Client
- Teybridge wants to lend to the Trade
Required Action
- To Devise an off balance sheet financing structure to accommodate the requirement of both the Teybridge’s lending risk and the Clients requirement
Typical Client Base
- Traders of soft (wheat, maize, soya, sunflower, sugar, fertilizer etc),and
- hard commodities (non precious metals, coal, etc)
- Suppliers of generalized products eg hardware, steel, manufactured goods
- Suppliers of specialized product for creditworthy off-takers
Structured Trade Finance
Case Scenario
- Grain/Sugar/Rice is grown once a year and harvested in 2 months.
- Miller requires 1000 tons of the commodity every month, throughout the year.
- Miller does not want the commodity on its Balance Sheet.
- Trader wishes to purchase the 12000 tons from the local producer, delivered to his storage; so he can supply this to the Miller every month.
- The Trader does not have the Balance Sheet to warrant the loan.
- The Trader is a Teybridge’s Client.
- Teybridge wants to assist the Trader.
Required Action
- To devise an off-Balance Sheet funding structure to accommodate the requirement of both the Teybridge’s investment risk and the Client’s need.
Typical Client Base
- Traders of soft (wheat, maize, soya, sunflower, sugar, fertiliser etc.) and hard (non-precious metals, coal, etc.) commodities
Supply Chain Finance
Case Scenario
- Commodity is grown once a year and harvested in 2 months
- Miller/Producer requires grain etc. throughout the year on a monthly basis of 1 000 tons per month
- Miller/Producer wishes to purchase the 12 000 tons from the Local Producer delivered to a storage facility for draw down once a month
- The Miller/Producer does not have the Balance Sheet to warrant the loan for the purchase of annual stock of commodity
- The Miller /Producer is Teybridge’s Client
- Teybridge wants to finance the Miller/Producer
Required Action
- To Devise an off balance sheet supply chain financing structure to accommodate the requirement of both Teybridge’s lending risk and the Clients requirement
Typical Client Base
- Miller/Producer of soft (wheat, maize, soya, sunflower, sugar, fertilizer etc),and
- hard commodities (nonprecious metals, coal, etc.)
Contact Us
Our Offices
South Africa
7th Floor Letterstedt House
cnr Main and Campground Road
Newlands
7700
Cape Town
+ 27 21 657 4999
PO Box 44911, Claremont, 7735
Mauritius
3rd Floor
Black River Business Park
99 Royal Road
La Mivoie
Black River
+230 460 9404
Ireland
72 Leeson Street Lower
Dublin 2
Ireland
D02 Y902