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Our Services:
(Re)structure and Raise your Debt at the Best Terms
· Collect basic dataset
· Analyze information received and
discuss with management
· Define funding requirement
· Define optimal financing
structure
1 month
1 month
1 month
1 month
Define financing structure
Preparation phase
Contacting phase
Negotiation phase
· Prepare management
presentation
· Compose information
memorandum
· Prepare long list of potential
financiers
· Establish short list of potential
financiers
· Compose (stapled) finance
proposal (senior, mezzanine,
bonds, alternative)
· Approach potential financiers
and introduce request for
financing
· Negotiate confidentiality
agreements
· Send out information
memorandum
· Facilitate and coordinate
management meetings
· Collect indicative financing
proposals from potential
financiers
· Select preferred financier(s)
· Facilitate due diligence process
· Collect credit approved
financing proposals
· Select optimal financing
proposal
· Review financing documentation
(covenants, undertakings,
interest and currency hedges)
· Negotiate final financing
documentation
· Facilitate signing and closing
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Due diligence / selection phase
1-2 months
Yo u c a n r e l y o n o u r e x p e r t i s e o f h u n d r e d s o f d e b t r a i s i n g t r a n s a c t i o n s
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