How does a debt advisory process work?

Structuring financing

The process typically includes:

  • Analysing the financial situation and goals
  • Developing an optimal financing strategy and a debt story ('Why is this an interesting investment case for financiers?')
  • Creating an information package that reflects the debt story – numbers, data, and facts need to be consistent and form a 'complete picture'
  • Approaching suitable capital providers
  • Negotiating the terms
  • Supporting the loan process
  • Negotiating the financing agreement
  • Implementing and closing the financing

A structured process increases the chances of success and improves the financing conditions.