Debt Advisory - Advisory Offers

Typical debt advisory missions are:

  • Capital Structuring: assessment current and/or impact of future capital structure on the risk profile. Cost of capital under different scenarios. Define target capital structure.
  • Rating advisory: financial analysis and assessment of current and/or future rating, analysis of rating components and define a roadmap to desired rating profile.
  • Debt Portfolio Review: analysis and advice on funding sources, debts structures, products, terms and conditions, risk factors and pricing. Comparison with Risk & Financing Policy. Benchmarking with credit metrics and market conditions.
  • Credit Proposal and Negotiation: analysis of the (re-)financing needs and liquidity profile, financial & debt capacity modelling, credit structuring, implied rating calc and transaction based credit margin calc, draft ppt credit presentation, credit negotiation, screening and selection of financing partners and credit offers.
  • Special situation finance: M&A and LBO financing.
  • Documentation and Covenants Review: review and negotiation of credit and ISDA documentation features. Covenants assessment, headroom capacity and risk factors mitigation.
  • Interest Hedging: scenario-based simulation of hedging alternatives, interest rate calculations, selection and pricing of hedging products, IR sensitivity analysis. Hedging re-alignment. Definition and implementation of hedging policies.


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