✔ Comprehensive corporate guarantee facilities for businesses | 100+ global institutions served / Custom-structured financial assurances | $5M-$500M coverage
✔ 5-7 business day issuance | Full compliance with international banking standards

⚠️ Need to strengthen your corporate financial position

A multinational recently secured €300M in new financing using our structured corporate guarantees, improving their debt-to-equity ratio by 35%.

• 🧠 « NNRV’s corporate guarantee solution transformed our balance sheet overnight. Their innovative structuring gave us access to capital markets we couldn’t previously tap. »

  — Group CFO, Fortune 500 Company

What Are Corporate Guarantees?

Corporate guarantees are financial undertakings where a company pledges its creditworthiness to secure obligations of a subsidiary or third party. These instruments:

✅ Enhance credit profiles
✅ Facilitate better financing terms
✅ Support strategic investments
✅ Reduce collateral requirements

Key Features:
✔ Typically 1-10 year tenors
✔ Can cover 100% of underlying obligations
✔ Often renewable/extendable
✔ Accepted by lenders worldwide

8 Core Corporate Guarantee Types

1. Financial Guarantees

• Secures repayment of loans/debentures

• Covers: Principal + interest payments

• Common in: Bond issuances, syndicated loans

2. Performance Guarantees

• Ensures contract fulfillment

• Covers: Project milestones, delivery obligations

• Common in: EPC contracts, government projects

3. Subsidiary Support Guarantees

• Parent company backs subsidiary obligations

• Covers: Operating lines, trade payables

• Common in: Multi-national operations

4. Joint Venture Guarantees

• Secures JV partner commitments

• Covers: Capital calls, profit guarantees

• Common in: Energy projects, infrastructure

5. Acquisition Guarantees

• Backs M&A purchase obligations

• Covers: Earn-outs, seller notes

• Common in: Leveraged buyouts

6. Tax & Regulatory Guarantees

• Ensures compliance payments

• Covers: VAT, customs duties, environmental bonds

• Common in: Cross-border operations

7. Supply Chain Guarantees

• Secures vendor/supplier commitments

• Covers: Raw material deliveries, quality standards

• Common in: Manufacturing sectors

8. Special Purpose Guarantees

• Custom solutions for unique needs

• Examples: ESG-linked, revenue-based, convertible

• Common in: Innovative financing structures

Corporate Guarantee vs. Other Instruments

Our Corporate Guarantee Process

1. Needs Assessment

   • Analyze underlying obligation

   • Determine optimal guarantee structure

2. Documentation

   • Corporate resolutions

   • Financial statements

   • Underlying contracts

3. Bank Coordination

   • Credit enhancement structuring

   • Beneficiary bank liaison

4. Issuance

   • Notarized guarantee execution

   • SWIFT confirmation (if required)

5. Monitoring

   • Covenant tracking

   • Renewal management

⏱️ Typical Timeline: 5-10 business days

Approved Issuing Entities

(🌍 Multi-guarantor structures available for complex cases)

Case Study: €500M Bond Enhancement

Challenge:
Industrial group needed investment-grade rating for bond issue

Solution:

• Structured corporate guarantee from parent

• Partial credit wrap from EBRD

Result:

• Achieved BBB+ rating

• 1.8% lower coupon rate

• 5x oversubscribed

Why Choose NNRV?

✔ Corporate Finance Experts – Former investment bankers on staff
✔ Multi-Product Approach – Combine with SBLCs, BGs, etc.
✔ Global Network – Access to 50+ guarantee providers
✔ Regulatory Compliance – Full adherence to IFRS 9, IAS 37

[📥 Download Corporate Guarantee Guide]
[📞 Consult Corporate Finance Team]