Corporate Finance

• We review the existing loan agreements, including the security agreements and declarations of purpose.
• We examine your room for manoeuvre on the basis of the agreed collateral, covenants and termination options
• We untangle complex credit agreement structures
• We develop the financing target structure that fits your requirements and implement it in the financing market with the help of tender procedures
• We support you in the selection of financing partners and conduct the negotiations – in the background or directly

High requirements of BaFin, ECB and EU change the financing market
Risk portfolio strategies and high demands on borrowers are leading to complex decision-making processes at the banks, which can hardly be understood independently without help.

Keywords for your market-driven presence in the financing market

• Optimisation of existing financing and balance sheet structures
• Loan structuring to secure liquidity in the medium and long term
• Transfer of corporate financing into the digital decision-making processes of banks and specialised institutions – while maintaining data security
• Competition through tendering of financing solutions, nationally and internationally
• Support for complex syndicate and pool bank agreements (also in restructurings and insolvencies)
• Negotiation of debt waiver potentials
• Use of funding instruments
• Raising funds through credits, loans, leasing, hire purchase, factoring, equity and hybrid capital, transitional solutions until banks are once again able to provide financing, as well as raising guarantee and bonding facilities
• Financing of investment and project projects (national and international)
• Support for succession processes, management buy-outs and corporate acquisitions

• Is your business growing strongly?
• So far, the possibilities for grants and support programmes have not been explored.
• Are you tied to one or two house banks with the granting of collateral?
• Have you agreed more than one security for a loan or credit?
• Have financial covenants been agreed as a condition of maintaining the loans?
• You do not have the earmarking statements for your collateral agreements in full.
• Have you submitted a plan to the banks that you will not be able to meet?
• Are existing loans or credit lines due for rollover and approval is waiting?
• Are larger amounts required for the bullet repayment of loans that cannot be taken from the day-to-day business?
• Have you been asked for a continuation report?
• Do you feel that you are not receiving comprehensive and binding enough support?
• We first look at your existing financing structure through the eyes of your financing institution and explain the perspective from the bank’s point of view.

• Companies with turnovers between EUR 50 million and EUR 5,000 million.
• Since the founding of Financial Projects in 2007, more than EUR 6 billion in loans managed.