SQARES Corporate Finance — Capital

Raise capital through a bond.

SQARES structures your company or project financing as a bond — EUR 5 to 100 million — and takes it to investors. It starts with one call.

Capital markets — the financial district
The Direct Financing Bond · indicative terms
Direct Financing Bond Indicative
Volume€ 5–100 m
MaturityDefined term
CollateralStructured
CouponTo investors
InvestorsPrivate / prof.
StartConception call
01The problem

Bank credit has limits. Equity is not for sale.

Companies need capital for growth, projects, refinancing and investment. The bond is the third route — capital from the market, without giving up ownership.

02The product

The Direct Financing Bond.

A structured debt instrument for direct corporate and project financing — concrete terms, structured security, and a defined route to repayment. Capital from the market, straight into your company.

01

Bond volume

EUR 5–100M, sized to the need.

02

Maturity

A defined term to repayment.

03

Collateral

A structured security package.

04

Cash flow

Routed from the operating unit.

05

Interest

The coupon paid to investors.

06

Repayment

A defined redemption logic.

07

Performance participation

An optional upside component.

08

Investor structure

Private, professional or retail.

03First orientation

Model it yourself.

The bond calculator gives you a first model of volume, cash flows, repayments and return assumptions — then bring it to the conception call.

Open the bond calculator
04How it works

It starts with the conception.

01
Conception
02
Execution
03
Placement
Phase 01 — Conception · the first step

We outline how your financing works as a bond.

A focused first phase: we assess fit and define the core of your financing. This is where you start — low commitment, high clarity.

  • Analysis of the company or project
  • Possible capital volume
  • Profitability & cash flow
  • Operating cash-flow unit
  • Collateral structure
  • Organisation & jurisdiction
  • Suitable security type
You walk away withIndicative volume, security type, jurisdiction, collateral approach and a clear next-step plan.
Phase 02 — Execution

We build the issuable structure.

Economic model, regulation & jurisdiction, and digital infrastructure — SPV, offering documents, BaFin / FMA submission, onboarding and paying agent. The rigour behind the bond, handled.

Phase 03 — Placement

We take it to investors.

Private placement, retail offering and exchange listing, with access to investor networks — through to capital in your company.

05Start here

The conception call.

One call. We assess fit and outline your bond.

No long brief, no mandate to begin. A focused conversation that tells you whether — and how — your financing works on the capital market.

Time

A focused call, then your core parameters within days.

Commitment

No mandate required to start. You leave with clarity either way.

Outcome

A concrete outline of your bond — not a generic consultation.

What you walk away with
  • Indicative bond volume
  • Suitable security type
  • Jurisdiction & structure
  • A clear next-step plan
06Fit
EUR 5–100M
Per issuance
eWpG · TVTG
Regulated frameworks
BaFin / FMA
Structures submitted to supervisors
Zug, CH
SQARES Corporate Finance

We take on a limited number of conceptions. We work with companies and projects that have real cash flow and a clear use of proceeds. Clients apply — SQARES selects.

07For issuers

A financing route on your terms.

Capital outside classic bank financing
No dilution of ownership
Access to professional investors
Clear bond terms
Structured collateral
Digital administration
Predictable payment logic
A foundation for follow-on issuances
Next step

Apply & book your conception call.

One focused call decides the rest. We assess fit, outline your bond, and tell you exactly what happens next.