Debt advisory

Debt advisory

AXECO supports clients in analysing its optimal capital structure in the context of its strategy and formulate relevant funding strategies. We have a deep understanding on the most recent developments within the credit market and have a strong track record in a wide variety of funding solutions, including (syndicated) bank debt, acquisition financing, refinancing and debt capital market transactions

Questions you may have

  • What is the capital structure which fits with the strategy of our company?
  • How could I reduce or optimize the current cost of funding?
  • Which financing instruments would fit the profile of our company?
  • What are current market terms and rates for various debt financing solutions
  • What opportunities and difficulties can be expected in the refinancing process?
  • How to deal with covenant breaches or financial distress?

Activities

Your company can benefit from a capital structure that best fits the profile of your business and the setup of your organisation, whilst providing you with maximum flexibility and the best possible terms. Achieving this requires broad experience and up-to-date knowledge of including (syndicated) bank debt, acquisition financing, refinancing and debt capital market transactions

Our specialists can support you in obtaining the optimal financing solution and unburden your organization

  • Assess the strategy, financial developments and the corresponding financing needs and preferences of your company
  • Analyse your current capital structure, the (im)possibilities of improving your capital structure and the position and preferences of current financing providers
  • Prepare a financial model, debt information memorandum and RfP to optimally position the company for new financing
  • Advise in selecting the optimal financing solutions, including the most suitable instruments, offering size, pricing and other terms
  • Attract financiers and negotiate the best possible financing terms and conditions
  • Assist in screening and selecting banks to optimize the outcome for the company
  • Assist in crafting and finalising the required documentation and fulfilling all necessary steps to close the transaction