✔ Revolving guarantee facilities from $10M-$1B | 75+ global banking partners / Multi-guarantee structures under single facility | 5-7 day issuance
✔ Full URDG 758/ISP98 compliance |

⚠️ Managing multiple guarantees across projects?

A construction group recently consolidated 17 separate guarantees into one €450M facility – reducing administrative costs by 60% and improving liquidity management.

• 🧠 « NNRV’s guarantee facility transformed our financial operations. We now access guarantees on-demand while maintaining centralized control over exposures. »

  — Treasury Director, International Construction Group

What is a Guarantee Facility Agreement?

A master credit arrangement that allows borrowers to:

• Issue multiple guarantees within pre-approved limits

• Access various guarantee types under one framework

• Manage exposures through a single facility

• Optimize collateral utilization

Key Features:
✔ 1-5 year commitment periods
✔ On-demand guarantee issuance
✔ Consolidated reporting
✔ Cross-currency options

5 Facility Types We Structure

1. Revolving Guarantee Facilities

• Renewable guarantee pool

• Ideal for: Contractors with multiple concurrent projects

• Sample Bank Partner: Standard Chartered (SCBLUS33)

2. Multi-Product Facilities

• Combines bid bonds, performance guarantees, etc.

• Ideal for: Diversified operators

• Sample Bank Partner: BNP Paribas (BNPAFRPP)

3. Syndicated Guarantee Facilities

• Multiple bank participants

• Ideal for: Large-scale projects

• Sample Bank Partner: Citibank (CITIUS33)

4. Asset-Backed Facilities

• Collateralized guarantee lines

• Ideal for: Asset-heavy businesses

• Sample Bank Partner: Deutsche Bank (DEUTDEFF)

5. Conditional Draw Facilities

• Guarantees issued against specific triggers

• Ideal for: Milestone-based projects

• Sample Bank Partner: HSBC (HSBCGB2L)

Our Global Banking Network

(🌐 Multi-bank syndication available for facilities >$250M)

Facility Structure Components

    A[Master Agreement] --> B[Guarantee Sublimit Allocation]
    A --> C[Issuance Protocols]
    A --> D[Reporting Requirements]
    B --> E[Performance Bonds]
    B --> F[Advance Payment Guarantees]
    B --> G[Custom Guarantees]
    C --> H[SWIFT MT760 Templates]
    C --> I[Digital Issuance Portal]

Implementation Process

1. Needs Assessment (3 days)

   • Analyze guarantee requirements

   • Determine optimal facility structure

2. Bank Syndication (5-10 days)

   • Select lead arrangers

   • Negotiate terms

3. Documentation (7 days)

   • Facility agreement drafting

   • Covenant package development

4. Activation (2 days)

   • Signing/closing

   • Initial guarantee issuance

5. Management (Ongoing)

   • Usage monitoring

   • Compliance reporting

⏱️ Total Timeline: 15-25 business days

Case Study: $600M Energy Facility

Challenge:
Renewable developer needed flexible guarantees for 12 projects across 6 countries

Solution:

• Structured revolving facility with 3 banks

• Country-specific sublimits

• Digital issuance platform

Result:

• 45% faster guarantee issuance

• $1.2M annual cost savings

Why Choose NNRV?

✔ Facility Architects: Former structured finance bankers
✔ Bank Agnostic: Access to 75+ issuing banks
✔ Tech-Enabled: Digital facility management tools
✔ Covenant Experts: Balanced term negotiation

[📥 Download Facility Structuring Guide]
[📞 Contact Structured Solutions Team]