| Your Local Government Needs
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Solutions
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| Short Term Finance
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Overdraft Facility
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Balancing uncertain / seasonal cash flows with committed expenditure.
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Provides your council with the liquidity it needs.
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Working capital to meet commitments to the community.
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No minimum and the limit is negotiated between the individual Local Government
and the Bank.
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Principle Range Advantage
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Provides the protection of a fixed interest rate with the flexibility of a
fluctuating loan balance within a predetermined range.
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| Medium / Long Term Finance
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Local and Semi Government Loans
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Flexible finance on attractive terms.
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Loan terms up to 30 years for infrastructure funding such as drainage and
sewerage and 20 years for other expenditure with variable or fixed rates.
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Finance for infrastructure development.
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Structure loan payments to meet the council need either as interest only or
amortising over a specific term.
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Bill Financing
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Provides the council the ability to utilise a variety of other interest rate
hedging options to protect adverse movements but provide greater flexibility
(subject to individual State Legislation).
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Equipment Finance*
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To update equipment Local Governments need finance that doesn't tie up capital.
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Suite of Equipment Finance products specifically designed to meet Local
Governments asset financing such as:
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motor vehicles
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IT equipment
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heavy equipment such as earthmoving, garbage refuse trucks and road marking
equipment
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variety of other assets including mobile garbage/recycle bins, recycling
equipment etc.
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Structured Finance Facilities
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Provides a wide range of options for councils to undertake large infrastructure
projects without tying up capital and impacting on balance sheet structure and
ratios.
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| Other Financing Facilities
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Bank Guarantees
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Assist council to perform large external works projects.
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Provides council the ability to provide guarantees to contractors for external
works projects without committing large amounts of capital as bonds.
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