
Debt financing and restructuring
Debt financing and restructuring
We offer advice on financing, both for the search for capital and for obtaining debt, according to the specific needs of your company (SMEs, large companies...). We also advise you on bank debt refinancing and debt restructuring processes. We have a team of professionals with knowledge of these types of processes and we take care of advising and accompanying you from start to finish. In addition, we act as independent experts in the review of business plans in refinancing and restructuring processes (IBR). Our interests are perfectly aligned with yours, offering you full transparency and security.
New Vision for Debt Financing and Restructuring and Debt Restructuring
A new vision for financing has been shaped by the new environment:
> Greater complexity in the financial function, which justifies the need for professional support.
> The financier must rely on a Business Plan, avoiding retrospective and patrimonialist analyses. In many cases it is necessary at the request of the financing entities to submit a Business Plan Review Report prepared by an Independent Business Plan Reviewer (IBR).
> Banking sector more capitalized, but with profitability problems: the merger process continues and there is a risk of a reduction in total CIRBE.
> Managers and analysts with very large portfolios, resulting in constant manager turnover. Large pools with small amounts.
> Emergence of alternative finance providers, who work much more on the basis of business plans and offer much more structured equity and debt financing alternatives .
> The new role of the restructuring expert who will act in the pre-bankruptcy area and will assume certain functions and participation in the preparation of the restructuring.
Private Debt
Banking
Alternative
Refinancing
Public Debt
We participate in the advisory for obtaining Public Debt, among others, with the following organizations: ICOs, SEPI, COFIDES; Next Generation EU, ELKARGI, IVF, AUTONOMOUS GOVERNMENTS.
We have also participated as independent experts in the review of business plans for some of these organizations (IBR).
Financing Itinerary
Diagnosis
Preparation
Search for alternatives
Negotiation and closing
How can we help you?
Private Debt Search
More than 150 alternative financing providers
We help companies obtain financing
> Great knowledge of alternative financing offers (Leasing, Renting, Guarantees, etc.).
> We find the most suitable option for each requirement
> We tailor the information required by each supplier to maximize the success rate.
High relational level in all banking entities
> Access to Corporate Offices to increase the banking pool
> Direct dialogue with the Territorial/Corporate Management of each Entity.
> The quality of our reports facilitates banking analysis.
Highly specialized team in corporate finance
> Partners and sales managers with solid experience in corporate banking
> Orientation to the business customer and long-term relationships
> High-level analysis equipment for economic-financial reporting.
Debt Refinancing
> Study of the starting position
> Preparation of dynamic model.
> Definition of objectives and approach
> Negotiation assistance and support
> Closing of refinancing
10,000 M€ - SEPI's fund for supporting the solvency of strategic enterprises
Solvency support fund for strategic companies, endowed with 10 billion in public funds. With this initiative, it will try to save companies considered strategic that have been hit hard by the COVID-19 crisis.
7.000 M€ - Direct aid to companies and self-employed workers
Companies that have suffered a drop of more than 30% in 2020. They will be distributed according to REACT EU criteria. The Autonomous Communities will be responsible for the processing, management and resolution of applications, payments and pre- and post-payment controls.
3,000 M€ - Refinancing of guaranteed debt
> Extension of ICO loans
> Converting ICO loans into participative loans with public guarantees
>Transfers to reduce bank and supplier debt.
1 billion - Cofides Fund for the recapitalization of companies
Fund aimed at those companies which were viable before Covid-19, but which were not large enough to be able to access SEPI's $10bn fund.
They will be managed through Cofides.
They will be instrumented in Debt, Equity, equity hybrids or a combination thereof.
Search for Public Financing
State aid for companies and SMEs impacted by COVID-19
We advise you throughout the process
Since the beginning of the State of Emergency decreed by the Government due to the Coronavirus crisis (Covid-19), our professionals continue working to attend, support and offer the best service to all those companies that need support or advice to reactivate and recover their economic activity after the economic standstill suffered.
Contact with us
Send us your inquiry and our team of experts will assist you as soon as possible.
