We advise shareholders, boards, CEOs, CFOs and Treasury teams within public and private companies across industry sectors. Our team typically helps borrowers with:

• the refinancing of maturing debt facilities
• options for accessing new debt markets such as non-bank finance or capital markets
• creating competitive processes via broad and/or discreet funding tenders from multiple lenders
• funding for growth and expansion via raising acquisition finance and capex expansion funding
• debt facility amendments and negotiation advisory work for real or potential breach of financial covenants or a trading downturn creating short-term liquidity pressure
• asset-based finance to release value from balance sheet, including receivables, stock, plant, machinery, and property
• recapitalisation to enable dividends and cash-out.

Other advisory services include financial modelling, due diligence, credit ratings positioning, and evaluation work.

Our team draws on its deep experience, taking a hands-on approach to develop realistic restructuring solutions that can preserve or add value for all stakeholders.

We work closely with industry and functional experts from across the Deloitte network as we implement our solutions, enabling us to provide a distinctive client experience. Complex debt solutions can either be stand-alone or part of broader turnaround plans involving M&A or operational restructuring.

We offer independent advice on:

• strategic financial restructuring options
• financial and capital structure optimisation
• credit assessment and structuring, including business risk profile, covenants and ongoing loan management
• stakeholder management and negotiations in distressed or special situations
• refinancing and identifying replacement lenders, including access to the alternative financier market
• business plans, forecasts, and project finance modelling to support debt restructuring and refinancing.