Services

Mid-market corporates

Debt & Rating Advisory

Services

Deloitte is particularly well positioned to advise and support mid-market companies seeking to find tailored funding solutions, through its strong market position, deep insight and excellent network to rating agencies and providers of traditional and non-traditional funding. These cover a variety of situations such as financing of growth capex, acquisitions and projects in addition to refinancing of maturing debt.

Our debt & rating advisory services tailored to support the CEO, CFO, Treasurer and Investor Relations Manager cover:

  • Advice on financing strategy, assessment and sourcing of tailored funding solutions supporting business development
  • Development of tailored financial models to determine funding needs, flexibility and ways to improve the credit profile
  • Assessment of first-time credit rating fitness, preparation therefor and process management thereof
  • Operational and strategic (rating transformative) rating advice forming a key part of the overall company strategy
  • Debt investor and rating agency relations advice focused on reaching optimal capital market positioning
  • Establishment of capital raising plans to fund acquisitions, projects, growth investments and restructurings
  • Advice on the optimal capital structure, debt capacity and capital allocation to further drive value creation
  • Rating defence advice and real or potential threat of debt covenant breaches
     
debt rating advisory