Secure financial future. Alkyoncapital.

TRANSPARENT, RELIABLE, TRUSTWORTHY

ALKYON CAPITAL IS ON YOUR SIDE

Without help, you’re just a kite in a storm.

A weathered wooden dock extends into clear blue ocean water with gentle ripples.

Our Work and Expertise

Alkyon Capital uses its experience, network, and funds to provide football clubs with clear, quick, and competitive financial solutions.

Together with our partners we evaluate and insure football risks, ready to provide competitive offers when clubs ask.

We value strong relationships and aim to help clubs manage their working capital.

We are the perfect financial partner for football club CFOs, providing trustworthy, innovative solutions with friendly, personalized service.

  • Scenic view of a lake with mountains in the background and grassy hills in the foreground under cloudy skies.

    FACTORING

    With factoring, we purchase outstanding invoices from our clients, providing them with immediate liquidity and improved cash flow management. This financing method quickly boosts the seller’s cash flow. We complete the purchase in a few days, allowing the client to access the cash right away.

    We buy receivables in these areas:

    Player transfers (transfer payments)

    Volume: Purchase of receivables from 1.0M+ Euros. (In individual cases we consider the purchase of receivables below 1.0M Euros).

    Region: Worldwide – however, transfers with European debtors are preferred.

    In individual cases, the purchase of non-performing receivables is also feasible – bottle neck transactions.

    Broadcasting/ TV contracts

    Volume: Purchase of receivables from 1.0M+ Euros.

    Region: Clubs and Associations worldwide.

    Sponsoring-Contracts

    Volume: Purchase of receivables from 1,000,000€ (In individual cases we check the purchase of receivables below 1.000.000)

    Region: worldwide.

  • Credit line & Commercial rated loans

    CREDIT LINES & COMMERCIAL RATED LOANS

    Credit Lines

    Working closely with our partners, we provide clients with credit lines from trusted lenders to ensure their cash flow.

    Depending on the borrower's credit rating, these credit lines can be either secured or unsecured.

    Type of credit lines: overdrafts, guarantee credits, Lombard financing-, short- and long-term revolving credit, and finally stand-by credits.

    Volume: credit lines from 0.1M+ Euros.

    Region: worldwide.

    Commercial Rated Loans

    With medium or long-term credit, we help customers make bigger, safer investments.

    Working with our funding partners, we offer flexible options and assess possible collateral.

    Type of rated loans: annuity based, instalment, redemption loan, bullet and/or fixed loan.

    Volume: Loans from € 1,0M+ Euros.

    Region: worldwide.

  • Restructuring

    RESTRUCTURING & RECAPS

    When capital is no longer readily available, refinancing plays a crucial role in improving cash flow, strengthening the balance sheet, increasing solvency, and providing much-needed liquidity to the organisation.

    With our trusted partners, we carefully and thoroughly explore the possibility of providing loans to clients experiencing cash flow challenges.

    This approach enables them to significantly enhance their overall debt management strategy by effectively leveraging their existing assets in a more strategic and efficient manner.

    Since the onset of the pandemic, this approach has proven to be highly effective and well-suited for individual teams as well as entire leagues.

    Volume: from 5.0M+ Euros.

    Region: worldwide.

  • BRIDGE OR STRUCTURED INSTRUMENTS

    BRIDGE OR STRUCTURED INSTRUMENTS

    Looking at the development of the financial markets in recent years, one observes a considerable and sustained increase in the use of bridge financing as a strategic financial tool.

    In the international lending business, “bridge financing” has become one of the well-established and strategically important instruments of corporate financing.

    This specific type of financing enables our clients to effectively bridge any temporary liquidity log jams, providing them with greater investment flexibility and thereby ensuring enhanced financing stability on the company’s balance sheet.

    Over a relatively short-term period of 1 to 2 years, bridge financing allows for the facilitation of more cost-effective long-term financing solutions, ultimately supporting healthier financial management and sustainable growth.

     

    Volume: loans from € 1.0M+ Euro.

    Region: worldwide.

  • CORPORATE & HIGH YIELD BONDS

    CORPORATE & HIGH YIELD BONDS

    Issuing a corporate bond can certainly serve as a valuable long-term alternative to traditional commercial bank financing. In addition, it provides a meaningful alternative to the client’s existing capital structure.

    Under certain favourable conditions, a bond issue can grant a company a significant degree of independence from the usual constraints and restrictive policies typically imposed by traditional lenders and financial institutions. This increased flexibility allows the company to better manage its financial strategy and long-term planning.

    Furthermore, the use of funds raised through this particular form of debt capital is generally more flexible for the issuer, providing enhanced opportunities for greater strategic financial management and improved allocation of resources.

    Possible variants:

    Fixed-interest bond

    Variable-rate bond

    Income bonds

    Zero-coupon bonds (zero bonds)

    Convertible bond

    Warrant bond

    We closely accompany our clients throughout the entire process of determining the most suitable and effective structuring of corporate bonds, always prioritizing implementation that strictly adheres to the applicable laws. This approach ensures not only full regulatory compliance but also maximizes financial efficiency for each individual case.

  • Special purpose vehicle product for financing football clubs. Alkyoncapital.

    SPECIAL PURPOSE VEHICLE (SPV)

    In sport financing, we use special purpose vehicles (SPVs) primarily for highly individualised and carefully tailored financing transactions that are designed to meet the unique needs of each client.

    This approach allows for greater flexibility and precision in structuring financial solutions.

    These types of bespoke transactions require a thorough and detailed analysis in terms of their specific uses and sources of funds, the overall financing structure, as well as the precise amounts involved in each component.

    Typically, these financings are carefully structured to closely align with the expected future cash flows of the football club, and thus extend beyond the scope of classic standard financings such as traditional loans or bonds. They are often characterised by complex economic considerations, in addition to intricate (tax) legal frameworks and highly technical contractual arrangements that require meticulous management and specialized expertise to navigate effectively.

Our Partners

  • Alessa capital football financing.

    Alessa Capital

    In challenging and fast-moving times, having a trusted and reliable long-term partner is absolutely crucial. Allesa Capital stands out as a key partner, dedicated to offering specialized financing services specifically designed for football clubs.

    Our primary goal is to help clubs maintain financial flexibility and stability in a constantly evolving environment.

    Together, we collaborate closely with our clients to develop and implement tailored financing solutions that suit the unique requirements of professional sports companies, with a special focus on football clubs and associations.

    Our approach is centered on deeply understanding and effectively meeting our clients' individual needs through comprehensive, personalized advice and attentive service.

    www.alessa-capital.com

  • accounting website with links labeled in Croatian, including sections for services like payroll, consulting, accounting, and finance.

    Accountancy

    Our partners provide comprehensive accounting services covering Croatia, efficiently addressing the needs of a diverse range of customers who frequently have various and complex financial requirements.

    Their expertise guarantees carefully tailored solutions that address the unique challenges faced by each individual client, providing essential support for sustainable financial management and fostering strategic growth over the long term.

    www.accountancy.hr

Financial future of the football clubs. Alkyoncapital.

CONTACT US

CONTACT US

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Hours
Monday–Friday
9am–6pm

Phone
+385 98 577 777