Debt Advisory

Stay in control
of your funding

Bankbrokers support your debt financing project to
ensure a flexible, fair and balanced solution. Based on
your individual credit profile, strategic priorities and the
prevailing market conditions.

Funding due

diligence

Establish a road-map for
your funding programme

Debt structure

design

Align your debt structure
with your strategic
ambitions

Borrower

presentation

Improve your
attractiveness in a lenders
perspective

Debt

arrangement

A competitive funding
process with you in the
drivers seat

A jungle of debt
instruments

There is an abundance of funding opportunities
available in the market, and more and more
investors are moving into the corporate lending space.

Should you issue a bond instead of seeking traditional
bank financing? Do you need to syndicate your
funding across several banks? Is export credit
financing relevant for you?

We help you navigate the various opportunities
and guide you on thepros and cons of the many
alternatives.

Funding due diligence

Establish a road-map for your funding
programme

A review of your current funding arrangements will enable you to plan and prioritise future initiatives.

Our funding due diligence compares your current solutions with common market practice and your individual financial
characteristics. We spot possible inconveniences and “red flags”. And we help you plan timing of refinancing and costs of refinancing

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Debt structure design

Align your debt structure with your strategic
ambitions.

No more “off-the-shelf” solutions… Instead we design a tailormade debt structure based on your individual credit profile, your
strategic priorities and your debt capacity.

We analyse which debt instruments are best suited for you. And terms and conditions such as pricing, tenor, covenants,
required exceptions and basket sizes will be modeled to suit your priorities and maximise your financial flexibility.

Common
financing triggers

Bankbrokers’ financing experts can
help you with a tailormade and
optimised financing solution,
regardless of your situation and
needs.

Are you facing one of the
mentioned scenarios?

Borrower presentation

Improve your attractiveness from a lenders
perspective

A detailed corporate and credit presentation will maximise your appeal to the market, and helps you control the narrative.

We supply lenders with everything from a company profile description and business risk assessment to your financial base
case. And we produce the necessary financial analysis including a selective focus on relevant aspects.

Debt arrangement

A competitive funding process with you in the
drivers seat

Tap into our extensive experience in arranging and negotiating financing facilities.

Leave preparation and negotiation of your term sheet to our independent experts instead of your funding providers. We
cherrypick the preferred, potential lenders from our strong international network. And we support you in the negotiation of
loan documentation in collaboration with a local, reputable law firm.

Debt Advisory

Case Studies

Our dedicated team has helped many companies optimise their funding structure. Whether it be simple, domestic lease financing, factoring solutions or large, international, syndicated facilities, we always create value through our unbiased approach, our international network and our vast experience.

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