MANAGEMENT & ANALYSIS

Debt & Capital Markets

We specialize in the management of key workstreams and the processes linked to financing of Capex and capital investments.

We understand the importance of analysis and the coordination of the various actors (lawyers, consultants, investors/banks), consideration of cost objectives and the expected delivery times that ensure seamless execution in products such as:

Structured finance

Leveraged, acquisition, ABCP, ABS, CMBS

M&A/event-driven structures

Bridge financings/take-outs/re-financings

Syndicated/club debt

Senior/ECA/Project

Capital markets

Private and public deals

Mixed debt structures

Bank debt, private debt, capital markets

New liquidity sources

Financial sponsors, private debt funds, private placements, alternative asset classes

Capital structure optimization and rating advisory

  • Asset-liability management (ALM, buybacks)
  • Hedging strategy
  • ECM, hybrid debt
  • Interaction with rating agencies