Evaluate financing options

1.Evaluate financing options
Company analysis:Prepare capital plan, cash flow schedules and identify short and long-term financing needs
Market researchDefine potential and benchmark
2.Structure the Bond
Ratings: Prepare rating agency presentations and engage a ratings agency
Set Milestones: Prepare the structure, timing, organisation and terms of issuance including assisting lawyers with the development and review of documents and recommending an appropriate time to enter the market based on interest rate movement, economic trends and volume of new issues coming to market
Presentation:Compiling all relevant information for investors
Market survey: Obtain feedback from selected investors on investment story
Issuance volume: Recommend volume by reviewing and recommending marketing and sales strategy
Term: Determine maturity date of bond
Coupon rate: Evaluate the appropriateness of coupon rate proposed in the current market.
Due diligence: Evaluate and recommend credit enhancement options, including assistance with proposals for liquidity providers
3.Issuance
Prospectus: Assist in preparing a prospectus
Roadshow: Present investment to potential investors

Contact us today to find out how we may design a custom scope of work based on your financing needs.