DEBT SYNDICATION

DEBT SYNDICATION

1. Project Finance (Greenfield & Brownfield):

Our consultants excel in structuring financing solutions for ambitious projects, whether greenfield or brownfield, across diverse industries. Leveraging our expertise in project risks, cash flow dynamics, and lender requirements, we optimize capital structure, mitigate risks, and enhance project viability from feasibility assessment to financing arrangement and negotiation, enabling clients to realize their ambitions confidently.

2. Acquisition Funding (Local & Cross-Border):

Timely and cost-effective funding is crucial for strategic acquisitions in today's competitive M&A landscape. With expertise in both local and cross-border transactions, our consultants leverage extensive networks to offer tailored financing solutions. Whether debt, equity, or hybrid structures, we optimize capital efficiency, minimize dilution, and drive value creation.

3. Sourcing ECB & FCCB:

For businesses seeking to diversify their sources of funding and tap into global capital markets, External Commercial Borrowings (ECBs) and Foreign Currency Convertible Bonds (FCCBs) offer attractive financing alternatives. We specialize in sourcing ECBs and FCCBs for clients, leveraging our relationships with international banks, institutional investors, and regulatory expertise to facilitate seamless transactions. From assessing eligibility criteria to structuring financing terms and navigating regulatory requirements, we provide end-to-end support to ensure successful execution of ECB and FCCB financing strategies.

4. Working Capital Finance:

Essential for daily operations and growth, our consultants provide customized solutions to optimize liquidity and cash flow. Through thorough analysis, we streamline processes, improve inventory and receivables management, and partner with financial institutions to secure flexible financing. We support short-term liquidity needs and long-term growth objectives with cost-effective solutions.

5. Securitization & CP Placements:

Crucial for capital market access, our consultants excel in structuring securitization and Commercial Paper (CP) placements. We unlock asset value and optimize capital usage through meticulous transactions. By securitizing assets like receivables or loans, we generate immediate liquidity and diversify funding sources. CP placements offer short-term financing, ensuring flexibility and cost efficiency in managing liquidity.