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.