Debt Advisory

TradeRisks’ Debt Advisory service provides clients with market leading advice on raising, maintaining and repaying/restructuring finance from:

  • the capital markets, via own-name public bond or note issues, and private placements
  • the bank market, via secured or unsecured loan facilities

 
Our expert team consists of professionals with many years of combined investment banking and treasury experience plus a team of derivatives structurers and traders, qualified capital markets and banking lawyers, and tax and accounting experts.  We guide clients through the complexities inherent in raising and managing debt finance, including:

  • strategic advice around debt financing of businesses and projects
  • transparent analysis of new funding offers and any complex restructuring or refinancing proposals to derive the execution cost to the borrower
  • a combined legal and commercial analysis of the documentation, ensuring it meets the specific needs of the client
  • advice on accounting and tax implications of different borrowing structures
  • advice on related interest rate and credit hedging strategies, execution and documentation
  • innovative solutions where borrowers are constrained by covenants or other lending restrictions, allowing borrowers to retain value and meet business objectives
  • access to state-of-the-art debt and derivatives risk management systems 

 
We provide a proactive service to clients, advising on the impact of market developments and how these can best be used to our clients’ advantage.

Project Finance & PPP

Capital Markets

TradeRisks Treasury Systems 

Derivatives Consulting & Modelling