Term Loan & Project Finance

Key Features

• Financing structured around the project’s cash flows
• Phased disbursement against project milestones
• Grace periods during construction (subject to approval)
• Escrow and project accounts for transparent fund use

Benefits

• Deliver infrastructure without waiting for full budget allocation
• Repayment matched to revenue generated by the project

Requirements

• Active Equity account
• KYC documentation – certificate of registration/incorporation or establishing Act/Gazette notice, KRA PIN, and IDs/KRA PINs of signatories
• Board/Council resolution authorizing the account or facility and appointing signatories
• Audited financial statements and management accounts
• Bank statements (where banking elsewhere)
• Current CRB reports
• Security documents and valuation reports – as applicable
• Call report – for site visits and additional verification
• Other supporting documents – depending on the loan purpose
• Project feasibility study, bills of quantities and approvals
• Evidence of revenue source for repayment