Attraction of capital and funding

Loan Funding Organization

• Facilitation of funding for new investment projects or refinancing of existing credit obligations under the best market conditions by engaging all relevant and potential debt funding parties.

The process involves analyzing the company’s funding requirements, determining the optimal debt structure, identifying potential lenders, managing the due diligence process, obtaining indicative funding term sheets, negotiating final funding terms, and ensuring the successful closure of the funding transaction.

Business Restructuring Transactions 

• Provision of comprehensive solutions provided in order to facilitate restructuring activities of the company and finally resume its financial stability. 

The process includes negotiations with creditors, assessment of necessary changes in the balance sheet and its items, control of the cash flow process, restructuring of the structure of funding, in order that it would correspond with the current business volumes of the company, development of the restructuring plan of the company and monitoring of its fulfilment. 

Equity Capital Funding

• Securing funding for new investment projects under the best market conditions by engaging all suitable and potential equity funding parties.

This process involves understanding the company’s funding needs, determining the appropriate capital structure, identifying potential investors, managing the due diligence process, obtaining indicative investment term sheets, conducting negotiations, and ensuring successful completion of the equity funding transaction.