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.
  • Review and advise on the suitability of covenants included in proposed loan documents and assess how this will impact the business.
  • Provide assistance with presentations and information flow to ensure the Company can remain focused on running the business.
  • Oversee lenders credit process and provide assistance with diligence requirements 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 Alistair Hay