Debt Advisory

Financing solutions tailored to each need

We advise companies, shareholders and investors in defining, structuring and obtaining financing solutions tailored to their needs, objectives and business reality.

We accompany financing processes for growth, acquisitions, refinancing, reorganisation of the balance sheet or specific liquidity needs. We analyze the financial capacity of the business, evaluate debt alternatives and support the dialogue with financial institutions, alternative financiers and investors.

Our goal is to help our customers access the most appropriate funding, optimize their capital structure and strengthen the financial strength of the company.

Our Debt Advisory Services

Debt advice

We help optimize the financial structure of the company and obtain financing for growth, acquisitions, investments or refinancing. We analyze the debt capacity, maturities, cost, guarantees…

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We help optimize the financial structure of the company and obtain financing for growth, acquisitions, investments or refinancing. We analyze the debt capacity, maturities, cost, guarantees and covenants; we design the financing strategy; we prepare the information for the market; and we manage the dialogue and negotiation with financial institutions and other capital providers until the effective achievement of such financing.

Alternative financing

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We identify and structure financing solutions beyond traditional bank credit, including private debt, direct lending, unitranche, mezzanine, subordinate financing or other flexible structures. We analyze the fit of each alternative with the customer's specific need: growth finance, acquisition, investment or liquidity.

Feasibility plans and Independent Business Review (IBR)

We develop Business Plans (Viability Plans if they are in a stressed context) and perform Independent Business Reviews (IBRs) to assess plan consistency, cash generation, liquidity…

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We develop Business Plans (Viability Plans if they are in a stressed context) and perform Independent Business Reviews (IBRs) to assess plan consistency, cash generation, liquidity needs and debt servicing capacity.

We contrast hypotheses, analyze sensitivities and scenarios and identify risks and mitigation measures. Our reports provide an objective basis for the decision-making of companies, shareholders, financiers, creditors and investors.

That's how we help you finance your company.

(01)

· We assess the financial situation, the borrowing capacity and the financing needs of the company.

(02)

· We identify and structure the most appropriate financing alternatives according to the needs and objectives of the business.

(03)

· We explore both traditional banking solutions and alternatives to private debt and other capital providers.

(04)

· We prepare the necessary financial information and accompany the customer throughout the process.

(05)

· We manage the dialogue and negotiation with financial institutions, alternative financiers and investors until the achievement of the financing.