Debt Advisory
Debt advisory services
Cavendish Debt Advisory can provide clients with assistance on all their debt needs:
1. New debt fundraising/refinancing
- Review business and forecasts to ascertain debt capacity and debt fundraising options
- Identify and source potential lenders
- Assist in production of information pack to lenders, using experience to ensure the key banking issues are covered
- Create a competitive process and lead negotiations to ensure the best terms are achieved for the client
- Provide assistance with presentations and information flow to ensure the Company can remain focussed on running the business
- Oversee lenders credit process to ensure the deal closes within the required timetable
- Can manage an equity fundraising if there is a funding gap
2. Renegotiation of current debt facilities
- Provide strategic advice and lead negotiations with lenders (if requested) on covenant resets, waivers and amendments
- Review current trading and forecasts to ascertain debt requirement of the business in light of required negotiation
- Provide overview of all options available to the client
- Review loan documentation and financial covenants
If you require further information please contact Simon Ramery|