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 focused 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 Howard Leigh