DS Consulting > Branże > Debt financing

Debt financing

finansowanie

The most common and used by our clients instruments are bonds (including corporate, municipal, and revenue) as well as investment loans. Leasing, including leaseback, is used to a lesser extent.

1. Corporate bonds

Corporate bonds are now a fairly widespread form of acquiring return capital from the financial market in Poland. The advisor’s role in the issuing process is first of all to ensure process transparency and ensure the safety of both parties.

How can we help?

  • We will carry out the issuer’s research and study the project to be financed.
  • We will adjust the size and structure of the issue to the needs of the issuer.
  • We will prepare a package of information and documents needed to launch the issue.
  • We will conduct negotiations with potential emission organizers.
  • We will proceed with the selection of the organizer of the issue.

OUR PROJECTS

2. Revenue bonds

 Due to the issuer’s subject and the subject of its activity (public services), revenue bonds are more secure for the potential buyer than standard corporate bonds, which is reflected in the lower interest rate. The bondholder’s claims are satisfied from all or part of the revenue or from all or part of the assets of the projects that were financed from the proceeds from the issue.

How can we help?

  • We will carry out the issuer’s research and study the project to be financed.
  • We will adjust the size and structure of the issue to the needs of the issuer.
  • We will prepare a package of information and documents needed to launch the issue.
  • We will proceed with the selection of the organizer of the issue.
  • We will conduct negotiations with potential emission organizers.

OUR PROJECTS

3. Investment loan

We successfully support the client in obtaining financing for the implementation of complex investment projects, including providing own contribution to the implementation of investments that have received funding.

How can we help?

  • Support in financial issues related to the borrower’s creditworthiness assessment.
  • Support in legal issues related to the assessment of loan terms and conduct of proceedings for the selection of the lender.
  • Help in conducting the proceedings and selecting the most advantageous offer for the client.

OUR PROJECTS

4. Municipal bonds

Issuance of municipal bonds is a special form of financing infrastructure investments. As a rule, municipal bonds are an instrument very similar to loans. Our existing clients appreciated us both for the effectiveness of the procedure and for a thorough examination of the financial situation, which often resulted in a change in the original emission parameters.

What can we offer?

  • We will help to structure the issue (volume of issue, repayment period) and adjust the schedule to buy bonds to financial possibilities.
  • We will prepare a draft Council resolution regarding the issue of bonds and necessary data for RIO.
  • We will carry out a tender procedure for the selection of the Bank – an agent and an underwriter.
  • We will indicate the most advantageous offer based on the TIC (True Interest Cost) method – the lowest cost of raising capital for the budget, assuming the real terms of the service schedule of the bonds).

OUR PROJECTS