Refinancing & Covenant Reset

Our support enables management to quantify the lending requirement and demonstrate the ongoing debt service capability of the business

What we do

Refinancing may be required for a number of reasons including acquisition, refinancing of existing loans, or changes to the type or structure of funding.

We will work with you and your team to develop robust financial projections that clearly set out the funding requirement for the business based on a range of assumptions. We typically also identify the covenant thresholds which form the basis for negotiation with the lender.

How we can help you

Typically we assist clients with:

  • Developing a flexible finance model, either on a top down group basis or a bottom up divisional basis depending on time, the level of information and the requirement for ongoing use
  • Creating or reconciling to an existing 13 week rolling short term cash flow forecast to demonstrate the robustness of the assumptions
  • Modelling covenants and developing thresholds with sufficient headroom
  • Stakeholder management and coordination

 

The project went very well.  We continue to use the model and we will do this for the foreseeable future. If we had known about Swan we would have reached out sooner.

CFO – Oil and Gas Business

Featured Work

Please click to view summaries of featured client work.  We will tailor our work with you to deliver the support and input you require.