Services

Small sized corporates

Debt & Rating Advisory

Services

Deloitte is particularly well positioned to advise and support SME seeking to ease the growing pressure of finding funding solutions crucial to their successful development, through its strong market position, deep insight and excellent network to providers of traditional and non-traditional funding in a variety of situations such as growth financings, maturing debt refinancing, acquisition financing, project financing and general financial advisory.

Our debt & rating advisory services tailored to support the CFO cover:

  • Advice on financing strategy, assessment and sourcing of most suitable funding solutions
  • Development of tailored financial models to determine funding needs or ways to improve the credit profile
  • Establishment of capital raising plans to fund acquisitions, projects, growth investments and restructurings
  • Preparation of required financing documentation ideally presenting the borrower
  • Management and creation of competitive financing process among potential lenders to reach optimal results
  • Negotiation and interaction support with funding providers and evaluation of most suitable terms and conditions
  • Support on covering temporary or additional funding needs related to working capital or other investment opportunities
  • Advice on real or potential threat of loan covenant breaches