Debt Advisory Services

Debt Consulting Services

On behalf of its clients, Debt Advisors Group provides:
 

  • An overall view of debt market
  • An assessment of individual capital structure
  • A recommendation of appropriate debt facility that satisfies financing objectives
  • A Runway Analysis that provides:

    • Best debt product and structure
    • Appropriate lien coverage
    • Appropriate standard covenants (i.e. "MAC" clause, etc.)
    • Equity kicker (i.e. warrants, etc.)
    • Maximum drawdown period
    • Amoritization period
       
  • A sponsored introduction to the most appropriate lenders
  • A side-by-side term analysis
  • A Board-ready Comparative Analysis Presentation including executive summary
  • Management of the lender relationship
  • Access to knowledge gleaned from our more than 800-proposal library for competitive evaluation
  • Support in developing the strategic negotiation strategy for final terms and conditions

 

 

Venture Debt Financing Options

  • Equipment
    May be appropriate for a company looking to monetize specific capital equipment purchases.
  • Growth Capital
    May be appropriate for a company looking to extend its cash runway and leverage its existing equity with minimal dilution.