Debt Structuring debt Financing Instruments debt Syndication Strategy debt Market Conditions debt Rating Advisory
Making the right funding choice starts with a thorough understanding of the business, strategy and financing requirements of our clients. We advise our clients on their optimal capital structure, maximum debt capacity in combination with the right level of liquidity. Building on this, we provide a choice of funding alternatives and advise on syndication strategies for raising debt on the best possible terms.
Strategic events, growth or acquisitions may be reasons to rethink the corporate funding strategy. We bring our clients extensive arranging expertise in the investment grade markets, leveraged finance, private equity buyouts and subordinated financing.
Making the right choice requires up-to-date knowledge of prevailing market conditions in relation to our clients’ credit profile. We advise our clients on key market trends that are significant for debt financing choices. Our advanced credit assessment solutions integrate state of the art quantitative models, software and data into one application.
Practical and to the point, our advice builds on decades of treasury and corporate finance expertise.
Term Sheet arranging Sounding arranging Syndication arranging Documentation arranging Post-Closing
The process of arranging debt can be time consuming and the rules of the game are different for each instrument. Employing experienced professionals for irregular (re)financing projects is not efficient. Our team of experts provides you with the required expertise and resources. We take care of the whole process or complement your organization. Our extensive network in the financing industry opens the door to the key decision makers. Ensuring a swift and reliable arranging of your financing whether via traditional channels or alternative financing instruments.
Our Debt Advisory service has developed proprietary tools and templates for the arranging process, which include a long-term financial planning model, templates for information memoranda, term sheets and process letters.
Financing does not stop at the closing date. We support you with the selection and implementation of cash management banks and systems, setting or reshaping your interest rate swaps, and can assist you with the implementation of robust covenant monitoring processes.