Debt Advisory
We understand that raising and managing debt, especially in such turbulent times can be overwhelming. Our team is here to help you navigate through all steps and nuances of debt arrangment, especially for capital investments or large projects. With our custom and experience based approach you will be able to optimize your financing, whatever great endavours you may have in your business plan.
We generally concentrate on a range of debt-related services; however, we are also receptive to adopting a fully customized approach. This flexibility allows us to leverage our extensive hands-on experience in the debt markets, as well as the strong relationships we have cultivated over time. Our commitment is to tailor our services to meet the unique needs of each client, ensuring a comprehensive and effective solution.
New Debt Structuring & Arrangement
A company’s funding should be properly structured and appropriately tailored to match its growth strategy, thereby reducing the risk of difficulties arising along its path to development.
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A company’s strategy for development frequently calls for obtaining outside funding, which can significantly affect the company’s condition. Key elements of the financing strategy include the magnitude, cost, and security of the financing so obtained.
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We provide your company with comprehensive financial advisory support. They most frequent types of transactions we handle are as follows:
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Business financing (e.g. finance structuring, selection of the right finance markets, supporting the process of investor selection and negotiating with them, credit capacity analysis)
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Investment financing (e.g. optimizing the sponsor/investor’s own contribution, market analysis, feasibility analysis, project value analysis)
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Acquisition financing (e.g. analyzing project risk, structuring the process of acquisition financing).
Debt Optimization & Restructuring
The optimization or restructuring of companies usually occurs before or after a period of intensive investment and development, but may also be a response to ongoing liquidity or financial problems.
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The proper steps taken at the right time can protect a business from a deterioration in profitability, and in extreme cases from insolvency or bankruptcy.
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We assist companies in a diverse range of processes involving company optimization and restructuring, throughout the whole transaction, until the moment the terms of restructuring or debt arrangement are agreed upon.
Our range of services includes:
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processes involving the renegotiation of terms
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refinancing processes
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out-of-court debt restructuring processes
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in-court debt restructuring processes (e.g. company restructuring and bankruptcy proceedings, including performing the role of asset supervisor, administrator, or general receiver)​
In the above cases, we can advise:
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debtors
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financial creditors (banks, bond-issuers)
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investors involved in the restructuring or optimization of other companies
We prepare a range of tools and analyses crucial in restructuring processes, including:
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short- and medium-term forecasting and monitoring of financial liquidity (implementing methods, developing tools, conducting ongoing monitoring)
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“Independent Business Review” analysis
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analysis of debt restructuring variants (e.g. refinancing, changing the terms of existing financing, conversion or redemption of debts)
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analysis of available scenarios of action (consensual restructuring, or initiating a court-supervised bankruptcy or restructuring process)
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comprehensive plans for restructuring companies and capital groups (fields of operation, detailed restructuring initiatives in all fields of activity of the entity to be restructured), including for the purposes of restructuring proceedings
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work and analysis in the field of operational restructuring.
What Our Clients Say
Greta Brownfield, Investment Director Aramis
"Team's experience with commercial due diligence in the automotive sector has been exceptional. The team's expertise and thorough analysis provided us with invaluable insights, enabling us to make informed decisions that significantly impacted our business strategy and ultimately purchase decisions. We highly recommend their services for anyone looking to navigate this complex industry in the M&A or investment context."
Check all our Services
What Our Clients Say
Greta Brownfield, Investment Director Aramis
"Team's experience with commercial due diligence in the automotive sector has been exceptional. The team's expertise and thorough analysis provided us with invaluable insights, enabling us to make informed decisions that significantly impacted our business strategy and ultimately purchase decisions. We highly recommend their services for anyone looking to navigate this complex industry in the M&A or investment context."