Services
Financing arrangements
Refinancing and capital structure, when the terms and timing of financing demand coordinated preparation.
Discuss your situationThe outcome of a financing negotiation depends on how credibly a company can present its position and plans. We combine the evaluation of financing alternatives, cash-flow scenarios and legal preparation into one coherent negotiation.
When this is relevant
- Existing financing is maturing or needs to be restructured
- Covenants have been, or are at risk of being, breached
- Financing growth, an acquisition or an investment
- Rebalancing the capital structure
What we do
- Refinancing and capital structure planning
- Evaluation of debt and equity financing alternatives
- Lender negotiations
- Management of covenant situations
- Financing plans and cash-flow scenarios
- Coordination of financial, commercial and legal work
Outcomes
- A position and plan that lenders find credible
- Comparable financing alternatives
- Negotiated financing terms
- A completed arrangement with full documentation
How the disciplines work together
Legal
Asianajotoimisto Ylikraka · Independent practitioners
Facility agreements, security, covenants and the position of creditors.
Financial leadership
Ceefo Advisory
Cash-flow scenarios, forecasts and regular lender reporting.
Corporate finance
3J Partners
Financing structure, sourcing alternatives and lender negotiations.
Legal services are provided by Asianajotoimisto Ylikraka Oy, a law firm whose attorneys are members of the Finnish Bar Association.
Let's start with an accurate picture.
In complex business situations, the right direction emerges from a complete view, carefully considered options and decisive execution. Let's discuss your situation in confidence.
Contact us