Rozwiązania
Debt and Capital Advisory
Seeking growth capital or a refinancing opportunity? The Debt & Capital Advisory group at Deloitte is a team of credit-focused finance professionals dedicated to helping companies to navigate ever-changing debt capital markets.
How we can help
Deloitte Debt and Capital Advisory (“DCA”) as part of Financial Advisory offers support in raising debt financing to meet unique requirements of corporates in different situations. We help our Clients in structuring and raising debt to support organic business expansion, acquisitions as well dedicated form of funding, including project finance, leveraged finance and real estate transactions.
Our Debt and Capital Advisory Services comprise:
Capital-intensive projects (such as infrastructure, energy, telecoms), projects with limited recourse to the Sponsor, Public-Private Partnerships, projects involving dedicated financing vehicles.
Arrangements in financing of construction and refinancing for all RE sub-classes
including warehouses, hotels, residential, office, retail and mixed-use properties.
Transforming complex financial structures into more transparent and cheaper ones, renegotiation of current financial terms or covenant relief.
Arranging debt instruments for both WC/liquidity needs and to finance CAPEX or acquisitions.
Raising financing through an agreement secured by a collateral, limited reliance on cash flows.
Financing distribution needs or shareholder’s buyout based of debt capacity of operating business.
What we do
Our services related to the structuring and arrangement of external financing include in particular:
- Analysis of Client's current and expected financial situation,
- Preliminary analysis of the existing and planned financing alternatives, defining the priorities of the Stakeholders,
- Advice on structuring and arranging financing from sources available on the market, developing a comprehensive concept for obtaining financing along with a schedule for its implementation,
- Preparation of Lender’s Package, i.e. a teaser, financial model, information memorandum, and a term sheet,
- Establishing and coordinating contact with entities providing financing,
- Execution of competitive financing process among financial institutions, customized to the transaction type and scale,
- Preparation of documentation necessary to arrange financing,
- Coordinating the work of other advisers employed by the Client, in particular legal and technical ones, active participation in negotiations with entities providing financing and in closing the transaction,
- Support in the satisfying of condition precedents until closing and proceeds disbursement.
Our value added
- We have extensive experience in obtaining financing for our Clients from banks and alternative funds. In addition, we conduct a continuous monitoring of the banking and capital markets, which allows us to offer optimal and often non-standard solutions in the field of financing arrangements to our Clients.
- We talk to all major commercial and multilateral lenders on a daily basis and maintain regular working contact with them. We understand their lending criteria and process.
- We act as unbiased advisor, fully aligned to deliver the best available financing terms for you. We execute tailor-made transactions in most disciplined and time-efficient way, adding value in complex, multi-dimensional financing.
- Independence from capital providers – we deliver solutions, not products.
- Acting as a One Stop Shop – close cooperation with further services offered by Deloitte will take care of your broader business requirements: valuation & modelling, legal advisory, tax advisory, ratings advisory, hedging advisory, assessment of available grants and subsidies, ESG and sustainable finance advisory.