Guarantee

A guarantee is the perfect complement for your liquidity planning. With us you have an experienced partner on your side.

The benefits for you:

• An advance payment guarantee gives you payments that can be planned and ensures your liquidity
• Use our checked text templates in your negotiations: in German and English
• Knowledgeable support in drafting documents

Our services for you

Fixed-term and open-ended guarantees in the form of:

• Tender guarantees that protect the buyer
• Advance payment guarantees for the reimbursement of downpayments made, in the event of non-performance
• Warranties against defects
• Contractual performance guarantees should obligations not be met properly in full
• Payment guarantees for the underlying goods transaction
• All available in euro and foreign currencies

Would you like to syndicate the guarantee facility with several banks and/or credit insurers? Depending on the volume, we can do that for you. We act as sole bookrunner, MLA and agent.