Debt Advisory

HKCF advises on complex debt related matters, particularly in the context of acquisitions and project finance, refinancings, capital increases and management buyouts and develops tailor made financing solutions:

 

  1. Developing optimized and tailor made financing structure
  2. Determination of capital requirements and analysis of an optimized capital structure (incl. stress tests)
  3. Advise in the selection of financing products
  4. Verification of new / additional funding instruments
  5. Preparation of a detailed financing model
  6. Derivation and calculation of Financial Cover Ratios
  7. Analysis of the financing impact on the P&L and the balance sheet
  8. Identification and approach of potential debt investors
  9. Compilation of the necessary documentation
  10. Initiation of a comprehensive financing competition
  11. Support in the negotiation of the financing documentation ( especially term sheet and loan agreement )
  12. Management of the entire financing process

 

HKCF has a highly experienced team of advisors with extensive financial expertise and specializes in complex financial situations.

In particular, we offer the following benefits: