REFINANCING & LIABILITY MANAGEMENT

Refinancing Strategies Built Around Your Balance Sheet

We advise companies on refinancing and liability management — assessing maturity profiles and debt service capacity, reviewing covenant and collateral structures, and coordinating debt restructuring, exchange, tender and consent processes with creditors where appropriate.

At a glance

Assessment of maturity profile and debt service capacity, and refinancing strategy

Review of covenant and collateral structure

Debt restructuring, exchange, tender and consent processes, and creditor coordination where appropriate

When clients call us

A company's debt maturities are approaching and its capital structure needs review We assess the maturity profile and debt service capacity and advise on a refinancing strategy

A company wants to improve its capital structure We review the covenant and collateral structure and advise on refinancing or liability management options

A company needs to restructure existing debt or coordinate with creditors We advise on debt restructuring and coordinate creditor discussions, including exchange, tender and consent processes where appropriate

Our role

Assessment and Strategy

We assess the maturity profile and debt service capacity and develop a refinancing strategy suited to the company's situation.

Structure Review

We review the covenant and collateral structure, and advise on exchange, tender and consent processes where appropriate.

Restructuring and Coordination

We advise on debt restructuring and coordinate with creditors through to resolution.

Requirements and eligibility

Requirements vary by facility type, collateral structure and lender; the items below reflect standard components and are confirmed with counsel and lenders before any engagement.

Audited financial statements	REQUIRED
Current debt and covenant schedule	REQUIRED
Creditor consent thresholds	TBC
Refinancing or restructuring mandate scope	REQUIRED

Selected transactions

No transaction is yet published for this capability.

EVERY TRANSACTION IS VERIFIED FOR CLIENT CONSENT, CONFIDENTIALITY, PUBLIC DISCLOSURE AND CURRENT STATUS BEFORE PUBLICATION.

Related capabilities

Private Debt Advisory Fixed Income Capital Markets

EXECUTION CAPABILITIES Legal & regulatory coordination · Corporate governance and public-company readiness · Due diligence · Valuation · Investor relations — not a business line, but the layer that supports every transaction.

FORWARD-LOOKING STATEMENTS: STATEMENTS ON THIS PAGE REGARDING PENDING OR CONTEMPLATED TRANSACTIONS ARE FORWARD-LOOKING AND CARRY NO ASSURANCE OF COMPLETION.