Private banking, treasury and capital support for stakeholders, boards and CFOs.
A disciplined application form for companies and decision-makers seeking senior banking relationships, specialised finance, treasury capability, market risk support, investor connectivity and strategic capital structuring.
This is structured as a private banker and capital manager intake, not a retail lead form. It is designed to help Debtequity assess solvency, liquidity pressure, banking complexity, transaction flows, capital structure, and execution readiness before any pathway is pursued.
Application purpose
- Clarify current banking and funding requirements
- Identify solvency, covenant and liquidity stress points
- Match relevant Debtequity service lines and capital pathways
- Prepare an internal banker, lender or investment committee fact base
Applicant Profile
Identify the applicant entity, operating structure, commercial footprint and key decision-makers responsible for banking and capital strategy.
Strategic Objective
Clarify the commercial issue requiring intervention, the timing, and the target outcome over the next 12 months.
Why this matters
This section helps separate urgent liquidity or covenant pressure from strategic growth, treasury optimisation, acquisition funding or investor preparation.
Services requested
Select the private banker and capital manager services relevant to your situation.
Capital Requirement
Provide the amount, timing, preferred structure and intended use of funds.
| Use of funds category | Amount | Timing | Mandatory or optional | Comments |
|---|---|---|---|---|
| Refinance / debt retirement | ||||
| Working capital / liquidity reserve | ||||
| Capex / project delivery | ||||
| Transaction / acquisition costs |
Current banking profile
Show existing lenders, facilities, maturity dates, covenant issues and relationship constraints.
Credit disclosure
- List all debt, whether bank, non-bank, shareholder, trade, lease or related-party.
- Disclose defaults, waivers, arrears, renewals under review or covenant stress honestly and early.
- Explain any incumbent-bank limitations affecting present funding outcomes.
| Lender / creditor | Facility type | Limit | Drawn | Maturity | Security | Covenant / issue notes |
|---|---|---|---|---|---|---|
Working capital and cashflow
Help us understand cash conversion, receivables pressure, creditor burden and liquidity resilience.
Transactional banking
Capture account complexity, payment flows, cross-border needs, operational banking pain points and permission controls.
Market risk
Identify foreign exchange, interest-rate, fixed-income, credit or commodity exposures that may require formal management.
Investor pathway and capital markets readiness
Where bank-only solutions are insufficient, explain readiness for private capital, investor participation or broader market execution.
Security and assets
Provide the asset base, encumbrance position and support package potentially available to underpin a solution.
| Asset / security | Ownership entity | Estimated value | Encumbrance status | Available for support? | Comments |
|---|---|---|---|---|---|
Governance and compliance
Surface legal, governance, tax or regulatory matters that may affect banking appetite, diligence or execution certainty.
Documents and declaration
Confirm supporting material availability and authorise preliminary review.
Suggested supporting documents
- Three years financial statements and latest management accounts
- Debt schedule and current facility letters
- 12-month cashflow forecast and assumptions
- Aged debtors and creditors
- Security schedule, valuations or asset register
- Group structure chart and shareholder details
- Project, transaction or legal documents where relevant
Direct Debtequity contact pathways
Use the website-linked contact routes below for direct enquiry, submission follow-up, or to escalate the application into a structured review process.