Debt Syndication
Our focus is on understanding specific requirements, structuring, identifying institutions, negotiating and syndicating funding. Major activities covered include
- Term Loan Syndication – Domestic & Foreign Currency
- Funded & Non Funded Working Capital Facilities
- Project Financing
- Lower Cost Debt Refinancing
- Mezzanine Financing
- Debt Restructuring
- External Commercial Borrowings
- Turnaround Finance
- Commercial Papers, NCD Placements
- Lease Rental Discounting
- Loan against Shares
- Mortgage Financing
- You are looking for financial advisory and gain access for debt funds for your turn key, exp/ansion, modernization and diversification projects.
- You are looking to refinance of high cost debt with cheaper foreign/domestic debt.
- You are looking for working capital assistance or top-ups to smoothen your operations.
- You are looking for mezzanine finance over and above your senior debt financing .
- You would like to tap foreign sources for funding your projects and at the same time keep your financing costs low.
- You are looking at raising financing against shares in companies
- You are looking at inland and foreign bill discounting facilities
- You are looking at negotiating better terms with your existing lenders
- We advise on which is the most appropriate financing option to meet both your short-term and longer-term plans
- We advise on the preparation and execution of a fund raising plan advising on all the relevant strategic and regulatory issues that you will need to consider.
- We review your business plan/cash flow and existing debt structure, negotiate with the banks and re-structure the debt in line with the revised plan.
- We offer assistance in preparation of Information Memorandum, financial models, Collaterals, negotiation and financial closure
- We assist you in completing the relevant documentation & drawdown of funds
