Chapter I
Services
An integrated financing discipline.
We work on the company's side to turn financial information, assets, and capital objectives into a transaction that banks, funds, and investors can assess, approve, and execute.
Credit analysis
An independent view of the company, its debt, and its true repayment capacity.
Scope
We build a verifiable fact base before defining the solution. We reconcile financial and operating information, review debt and collateral, normalise EBITDA and cash flow, and test repayment capacity under adverse scenarios.
Core work
- Financial, operational, legal, and KYC review
- Reconciliation of debt, rates, maturities, and collateral
- Integrated cash flow and debt-service model
- Base, downside, and liquidity scenarios
- Credit memorandum and prioritised information request
Financial structuring
A structure tailored to cash flow, assets, and the purpose of the financing.
Scope
We translate the diagnosis into financeable terms. We define size, currency, tenor, grace, amortisation, covenants, reserves, collateral, and conditions precedent while preserving working capital and aligning repayment with cash generation.
Core work
- Debt refinancing and reprofiling
- Working capital, capex, and bridge financing
- Senior, subordinated, and asset-backed debt
- Collateral, trusts, reserves, and cash sweeps
- Covenants, conditions precedent, and funding mechanics
Placement and execution
A competitive, orderly process from first approach through funding.
Scope
We prepare materials, select counterparties, and manage the market process. We compare proposals on a common basis, negotiate commercial terms, and coordinate due diligence, documentation, and closing conditions with the transaction's advisors.
Core work
- Credit package and lender materials
- Confidential counterparty mapping and outreach
- Q&A and data-room administration
- Proposal comparison and negotiation
- Documentation and closing-condition coordination
Let's talk
Considering a refinancing or a new project?
We can review the need, organise the information, and define a financing path before market conversations begin.