Product coverage
TRN assesses the requirement, designs the facility, identifies suitable lenders and supports the case through diligence, documentation and closure.
Review productsFacility design
Common use cases include growth, expansion, working-capital correction, trade cycles, refinancing, promoter liquidity and time-sensitive transition requirements.
Amount, end use and timeline.
Cash flow, liabilities and security.
Bank, NBFC or private credit.
Diligence, terms and closure.
Secured and trade-linked capital
Limits intended to support the recurring operating cycle, including purchases, inventory holding, receivables and routine business expenses.
Facilities for import, procurement and trade cycles where transaction timing and payment terms are central to the structure.
Funding against eligible inventory where stock quality, control, sale cycle and repayment visibility support the facility.
Facilities linked to eligible receivables, invoice flows and collection patterns, subject to buyer quality and transaction history.
Term or working-capital funding supported by eligible property, with terms based on cash flow, property profile and lender policy.
Longer-tenure debt for capital expenditure, expansion, capacity addition, asset purchase or other identified business uses.
Non-standard requirements
Terms may differ by repayment source, collateral, timing, risk profile, current liabilities and the capital provider’s policy.
Working-capital support with a tailored security, repayment or cash-flow arrangement where standard limits may not address the requirement.
Programmes built around the strength of an anchor, transaction records, invoice flows and the operating cycle of vendors or distributors.
Funding solutions intended to support purchases or sales within a supply chain, depending on anchor strength and documented trade flows.
Alternative instruments for businesses that require a structure beyond conventional senior debt, subject to investor and credit appetite.
Liquidity and ownership objectives
Each case is assessed against the operating business, repayment source, security, existing liabilities and the purpose of the proposed facility.
Shorter-duration funding for a defined gap where a visible repayment or take-out event is expected.
Funding linked to promoter or shareholder objectives, considered alongside group cash flows, security and the intended use.
Facilities intended to support capital contribution, strategic transactions or other identified shareholder requirements.
Replacement or reorganisation of existing liabilities to improve tenor, repayment profile, liquidity or overall capital structure.
Advisory coverage
First discussion
Confidential documents are not required before the first discussion.
Requested amount and whether it is immediate or phased.
Working capital, expansion, trade, refinance, bridge or another purpose.
Industry, operating history, revenue scale and present borrowing.
Property, receivables, inventory, assets or other available support.
Expected closure date and any pending repayment or transaction deadline.
Contact TRN Industries
TRN will review the basic information and indicate the likely debt route and next-stage information requirements.
Please do not send confidential documents before the first discussion.