Debt Advisory

Our debt advisory services are aimed to support companies and investors to  develop  and execute their financing strategies, whether it is: funding business or project development, raising or refinancing existing debt, dealing with financial difficultis, overcoming issues caused by the financial market disruptions etc.

Our expertise is based on decades of experience related to: commercial banking, corporate operations, international and subsidized credit lines, project and structured finance, leasing operations, financial restructuring and work-out activities.  Based on previous, we can provide strong, high quality and cost efficient support on various fields, such as: 

  • FINANCIAL STRUCTURING – evaluation of the current financial structure, debt capacity analysis, assistance in creating optimal financial projections for the execution of the business strategy
  • RAISING OF FUNDING – evaluation of the debt capacity, creation of the optimal funding strategy,  preparatory actions for the implementation of a new funding strategy
  • SUPPORT ON FINANCIAL TRANSACTIONS – investigation of market options, advising on negotiations in regard to the terms and conditions, counseling on contracting, management of monitoring and reporting activities
  • DEBT REFINANCING – structuring alternative cost effective funding options, seeking alternative options for their utilization, advising on renegotiating existing financing facilities (terms and conditions, covenants, collateral etc.)
  • DEBT RESTRUCTURING – advising about debt restructuring, assistance in negotiations with lenders, preparation of the restructuring plan, management of the restructuring plan execution