Debt & Capital Advisory

Financing decisions represent a material basis for the execution of the corporate strategy. Depending on the company’s situation, these reach from refinancing for securing liquidity over raising additional facilities for capex or M&A to financial restructuring and re-negotiations of financing terms. The currently dynamic market environment demands innovative financing solutions for changing business models and strategies.

Deloitte Debt & Capital Advisory supports you in implementing an optimal financing solution across the full spectrum of debt markets for your corporate activities. We advise you on the entire financing process, from the first analysis and elaboration of the financing strategy over preparation, financial modelling and structuring of the transaction to support in negotiations with lenders and reviewing financing documentation.

Our goal is to find the most suitable financing solution for your company and capital structure at the best terms and with high flexibility in a competitive financing process. Independent advice and negotiation expertise ensure that the process is undertaken in an efficient and transparent way.

Our service offer includes mainly the following areas:

• New financing and refinancing: We support in raising new funds for growth and expansion projects as well as in refinancing situations in case of maturing facilities, recapitalisations, new financing structures, or asset-based financing.

• Acquisitions and disposals: We advise companies and private equity funds in raising debt for strategic acquisitions or new projects with additional financing requirements.

• Re-negotiations and financial restructuring: As leading advisor in financial restructuring we support companies in resetting covenants and financing terms as well as in financial restructuring processes. The moderation between stakeholders and a balanced restructuring concept are of material importance.

With more than 200 financing experts in over 30 countries in Europe, Northern America, Africa, and Asia, we provide you with an international network to banks, financial institutions, and private debt funds as well as deep sector expertise. In the last 12 months, our global team advised in more than 130 transactions with combined debt facilities in excess of €10bn. Our client base consists of private and listed companies, private equity funds, and the public sector.