Debt Advisory Process

Fiddelis has a successful history of concluding number of financing transactions across industries ranging from manufacturing, logistics (shipping/aviation), healthcare, education, real estate, contracting, etc. 

Our professionals have significant experience in structuring debt transactions, managing lender groups for complex capital-intensive projects and advising on appropriate financing structures to ensure transactional balance between lender group and the client.

Product Offerings

    • Bilateral and Syndicated Debt 
    • Debt Structuring
    • Distribution / Execution
    • Bonds / Sukuk
    • Structured Financing and Securitisations 
    • Mezzanine Debt (Subordinated Debt / Preferred Equity)
    • Off-Balance Sheet Financing with an aim to 
      • Lower the effect on clients’ borrowing capacity
      • Realise a higher return on customers’ assets

Working with clients to provide strategic advice and in-depth analysis ensuring optimum financing terms.

Financial Strategy

  • Work closely with management to devise an appropriate financing strategy and assist in selection of appropriate financial institution(s)
  • Support in preparation of information memorandum suited towards the lender requirements.

Lender  Relationships

  • Support clients in lender engagement from initiation to credit approval and disbursement
  • In-depth review of debt products and financing processes

In-depth credit  analysis

  • Detailed analysis of capital structures enabling tailored solutions to specific requirements
  • Assist in evaluating sophisticated and specialized debt instruments
Financing Objectives – what are your company goals

 

  • Capital Structure
  • Financial Flexibility
  • Liquidity Management
  • Financing Rate
  • Credit Rating
Preparation – How to optimally position the company

 

  • Offer Document
  • Lender Presentation
  • Transaction Structure/ Terms
  • Credit Rating Positioning
  • Lender/Investor Road Shows
Execution – How do we get the best deal

 

  • Syndication Strategy

  • Deal Execution

  • Disbursement

  • Covenant and CP management 

  • Post Closing Requirements

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Get in Touch Today!

 

DUBAI OFFICE ADDRESS

2003, City Tower 2, Sheikh Zayed Road, Dubai - 212067, UAE

PHONE NUMBER

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