Debt Advisory
The potential situation in which you may need our Debt Advisory Services?
- Maturing debt facilities which need refinancing
- Considering access to a new debt market to increase and secure the firm source of financing; for example capital markets
- Raising acquisition finance
- Growth and expansion
- Real or potential breach of lending covenants or a trading downturn creating short-term liquidity pressure, leading to requirement for temporary or additional working capital
- Perform a credit analysis on a counterparty
Our team provides independent advice and world-class execution across the full spectrum of debt markets through the firm’s local network.
How can we help you?
Tehran Consulting Partners’ debt advisory professionals assist companies, shareholders, management teams, debt providers and other financial providers to create and execute complex financing structures from a truly independent position.
Our knowledge varies from the supply of strategic advice at the optimum capital structure and available sources of finance via the supervision of highly experienced sources.
Our expertise includes:
- Analysis of current debt arrangements and recommendations on the way to lessen the cost and improve flexibility of debt (cost of financing)
- Preparing of investment documentation to inform and facilitate discussions with potential new lenders (banks and private equities)
- Assessment of personal guarantees that are mandatory by banks.
- Access to local financing sources via TCP network and assistance in structuring and arranging highly customized financial solutions.
- Our experts will involve other service lines within TCP including restructuring services, tax and legal consulting when needed.
We will work closely with you from detecting the problems to the final contractual negotiations with creativity and passion. That’s the TCP way.