Corporate Financing

Corporate Financing

The accessability to capital is determined by a company's credit Rating and prospect. For this reason, the active maintanance of a company's credit-worthiness is a prerequisite for keeping or obtaining a high credit rating, while the prospectives of the Company represent in important criterion for equity Investors.

Our Services

Credit rarting management

  • Assessment of the credit-worthiness (credit ratings, bank references, rating index)
  • Cocenpualization of single Action measures for attaining the target credit rating
  • Drafting of rating exposés and reports for lanks, credit insurers, and leasing companies
  • Active Support during the negotiations regarding an adjustment of the ratings with financing partners
  • Introduction and implementation of periodic reporting systems

Negotiations with creditors

  • Determination of the existing need for liquity and capital
  • Analysis of existing a collateral agreements
  • Preparations of decision supporting credit documentation
  • Prelimenary analysis and structuring of requests for credit
  • Preparation and active Support during credit negotiations
  • Support in the acquisition of new or alternative credits
  • Restructuring of liabilities

Capital procurement

  • Review or, if necessary, creation of a business plan
  • Verification of the plausibility and / or revision of the existing planning for results, liquity, and balancing
  • Determination of the need for liquity and capital
  • Selection of appropriate forms of financing (equity / debt capital)
  • Assitance with the search and selection of suitable investors
  • Procurement of equity capital financing (private equity, Mezzanine)
  • Procurement of debt capital financing (credits, securities)