DEBT ADVISORY

Our advisory business provides financial restructuring services, strategic advice and related advisory services to debtors and creditors, both in-court and out-ofcourt. Our approach is to provide senior level attention and experience to all of our assignments. We participate in all facets of client interaction, from the initial evaluation phase to the final stage of executing our recommendations.

What we do:

• Develop long-term financial projections
• Draft board-ready presentation
• Determine optimum capital structure
• Source term sheets from appropriate lenders
• Consider funding alternatives and strategies for negotiating with debt providers
• Undertake complex negotiations
• Determine best available term
• Complete loan documentation

We can advise you on:

• Renewing your bank facilities (including restructuring of existing debt)
• Raising new debt
• Negotiating competitive terms
• Agreeing or re-setting financial covenants
• Benchmarking pricing; margins and fees
• Improving cash management

We provide both analytical advice and deal execution capability to put those financing structures in place. In addition, our independence as an advisory company enables us to deliver the best financial advice and sources of financings for clients without internal or external conflicts.