Project Finance

- Overview

- Procedure

- Corporate Financing

- Due Diligence

- Surety Bonds

- Approval/Funding


With ANS Bank Swiss Business Credit team, we offer a worldwide lending platform to provide flexible credit facilities to individuals and companies having moderate revenues. We service a broad range of industries in the manufacturing, wholesale, retail, and service sectors. We fund projects after the careful study of the business plan to know the exit strategy. We will be interested in funding your project at 3.5% ROI. Our typical transaction size is $1 million to $5 billion or more. We understand your unique challenges and bring both industry expertise and creative insights into our financing solution. As one of the World’s top Finance and Capital Private Bank, we have the scale and breadth of services to meet almost any challenge you may have. We are expanding our global presence by investing in projects outside the EU Zone in the form of debt finance only/Soft Loan, that means we are committed to what your business needs are, wherever you are located.


Our procedures are simple and the standard practice in Switzerland. After the careful study of the business plan, the NDA is endorsed for confidentiality; a term sheet is prepared by our attorney and sent to you (the Client) for endorsement and return. Once it is returned having being signed, we are assured of having a contract between you (the client) and our Establishment. The term sheet is also the contract where the terms of the loan are stated. At the full endorsement of the term sheet, it is sent to the insurance company, because the only collateral required for all our funding's are insurance surety bonds. Hence we always request for the insurance surety bond as collateral because we always want them to cover the risk associated with all our funding's between the lender and the borrower. We are safer with insurance surety bonds as collateral than any other collateral offered by our clients. This process takes between 1-2 weeks depending on the response of the client to all the requirements for the process to be concluded. If our offer interests you, we will be looking forward to receiving a letter of intent to enable us to send you loan funding terms and conditions, application form, and the funding commitment letter to also sign for the processing of the loan funding.

Corporate Financing

Corporate Financing can be a critical lever for businesses that need to maximize liquidity and flexibility. It’s important to work with a partner who understands your industry and can structure the right program to help you achieve your goals. We work with a wide variety of mid-size businesses, large businesses, multinationals and private equity sponsors. ANS Bank Swiss is one of the largest providers of asset-based, cash flow and structured loans. Over the years, we have been investing in the commercial real estate sector and currently have debt & equity activities across North America, South America, Europe and Asia-Pacific. Our unique perspective as both a lender and an operator benefits our borrowers and tenants in ways that few other financial institutions can. We bring insight, knowledge and expertise to every transaction. And as a result, businesses that work with ANSBank Swiss benefit from the global know-how and expertise.

Due Diligence

We'll carry out a credit reference search when we receive a letter of intent regarding a loan/project financing and this will help us make a decision on whether or not we're able to lend to you. We'll then let you know the decision and what the status of your application is. At our request you must provide us with the documentation that we need to make a well-informed decision. Due diligence is a general investigation by ANS Bank Swiss that includes specific elements which may vary based on the situation: - Identify areas of potential risk - Assess current management - Evaluate systems and procedures - Identify strengths and weaknesses of the project/business target - Provide valuation services - Analyze cash flows, balance sheet assets and liabilities - Evaluate trends and management’s forecast - Exit Readiness Due diligence in this regard to ANS Bank Swiss is required in two aspects: 1. Initial due diligence – this step is necessary in evaluating what risk is involved in funding any projects/clients with an entity prior to establishing a relationship and assesses risk at that point in time. 2. Ongoing due diligence – this is the process of periodically evaluating each overseas projects in maintaining the contractual terms during such period. This process will be performed indefinitely as long as a relationship exists. This process should be performed on all relationships regardless of location and is often part of a wider Integrity Management initiative. 


Funding will take approximately 10 banking days from the day the client present the insurance surety bond certificate. All clients must come to our head office for closure and fund release, where all the documents are notarized and legalized, fund transfer will be done in their presence, unless waived by both ANS Bank Swiss and the Client.