We help companies secure financial debt for their working capital or capex needs to fund the growth or their business. This debt will be supported in the balance sheet and cash flow form existing operations, we help in analyzing the business, calculating future cash flows to show debt repayment capacity. We look to obtain adequate conditions in interest rate, term, guarantees and covenants to the benefit of our client and acceptable to the bank.
We advise clients on an adequate debt structure that is aligned with their business and cash flows. We evaluate alternatives and can renegotiate terms to optimize the cost and risks of debt.
We help determine the proper mix of debt and equity for the company in order to minimize the cost of capital (WACC) and maximize shareholder value. We execute the necessary transactions to reach the optimal structure.