- Al Keys Investment W.L.L.: Building Stronger Financial Foundations.
Corporate Loans
Corporate Loans
Al Keys Investment structures clear and dependable corporate debt facilities for working capital, capex, acquisitions, and refinancing. We align tenor, amortization, and covenants to your operational cash flows, with disciplined underwriting and transparent documentation from mandate to disbursement.
Standard Terms
- Facility size: USD 1,000,000 to USD 500,000,000
- APR: 4% p.a.
- Tenor: 3 to 10 years
- Grace period: up to 12 months
- Repayment: Monthly or annual amortization
- Currency: USD
Collateral
Use Cases
- Working capital optimization and inventory finance
- Equipment and capex rollouts
- M&A bridge and acquisition finance
- Refinancing and consolidation of existing obligations
Eligibility & Sponsor Input
- Viable operating history or credible project pipeline
- Sponsor contribution: 5% to 10%
- SPV requirement: Yes (jurisdiction: UAE)
Process
- Submission of brief and financials, followed by indicative framework
- Application, KYC, and due diligence
- Term sheet and draft facility agreement
- Final approvals, SPV setup if required, and execution
- Disbursement to the designated account and post-close monitoring
Fees and Closing
- Introducer fee: 1%
- Exit fee: Waived
- Legal, documentation, and SPV setup costs: Borrower-borne
- Indicative timing: 2 weeks
Initial Checklist
- Corporate documents and IDs for KYC
- Latest financial statements and management accounts
- Cash flow model and use of proceeds
- Bank statements or proof of sponsor contribution
- Security package outline if applicable
Al Keys Investment W.L.L. • CR No. 172829-1 • W.L.L • Status: ACTIVE. All facilities are subject to due diligence, credit approval, and final documentation.
Contact: contact@hjiwll.com • Address: Building 1255, Road 1319, Block 913, Riffa / Bukowarah, Kingdom of Bahrain