Debt Advisory

Debt capital is one of the most important financing instruments for businesses. The right financing structure supports investments, growth projects, acquisitions and other strategic initiatives.

intelligentis supports entrepreneurs, shareholders and management teams in the planning, structuring and implementation of debt financing. We combine corporate finance expertise, financing experience and market knowledge to deliver bespoke financing solutions.

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Why the financing structure is crucial

The structure of debt financing affects a company’s financing costs, liquidity, scope for investment and financial flexibility. For this reason, the structuring of financing arrangements warrants particular attention.

Banks, credit funds, development agencies and alternative financing partners offer a range of requirements and financing models. Assessing these options provides clarity on the available financing options and their impact on the capital structure.

At intelligentis, we do not view financing in isolation. We take a company’s objectives, investment plans and existing capital structures into account when developing suitable financing solutions.

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Our services in the field of debt advisory

Funding strategy

We develop bespoke financing solutions based on capital requirements, business objectives and existing financing structures.

Structuring of debt capital

We provide support in selecting suitable financing instruments and develop tailor-made financing structures.

Bank and Financial Partner Management

We identify suitable financing partners and support communication throughout the entire process.

Funding documents

We professionally compile relevant company information and decision-making documentation for funding applications.

Negotiation support

We assist with financing negotiations and provide support right through to the implementation of the chosen financing solution.

Our approach to consultancy

Successful financing is based on a transparent structure, reliable company information and a clear financing strategy. These factors facilitate communication with financing partners and provide clarity regarding the available options.

That is why we provide structured support to companies, from analysing their financing requirements right through to implementing the financing.

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Analysis

We analyse the company’s capital requirements, existing financing structures and the economic environment in which it operates.

Concept

We develop suitable financing solutions and assess various financing options.

Funding process

We support discussions with banks, lenders and other financing partners and coordinate the process.

Implementation

We support the finalisation of the financing and assist with the relevant consultation and decision-making processes.

When debt advisory makes sense

Debt financing is used for a variety of projects and business situations. Capital requirements, investment objectives and the financing structure determine the most suitable financing solution.

Typical areas of application for debt advisory services include:

Investments in plant, infrastructure and capacity
Financing of growth projects
Company acquisitions
Refinancing of existing loans
Optimisation of the capital structure
Transformation and restructuring projects
Liquidity and working capital financing

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Frequently Asked Questions about Debt Advisory

Debt financing involves a wide range of financial and strategic considerations. The forms of financing, requirements and framework conditions vary depending on the company and the project.

intelligentis supports entrepreneurs, shareholders and management teams in evaluating financing options and developing suitable financing strategies. The following questions address topics that we regularly encounter.

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What is debt advisory?

Debt advisory refers to the provision of advice to companies on the planning, structuring and implementation of debt financing. This includes, amongst other things, financing strategy, communication with banks and the selection of suitable financing partners.

When is debt capital used?

Borrowed capital can be used for investments, growth projects, acquisitions, working capital or refinancing. The specific structure depends on the company’s situation and its financing objectives.

Which financing partners are suitable?

Depending on the purpose of the financing, banks, development finance institutions, credit funds or other lenders may be able to offer suitable financing solutions. We can help you assess the available options.

What documents do financing partners require?

Financing partners generally require company information, financial indicators, projected financial statements and details of the purpose of the financing. The requirements vary depending on the financing structure.

How does intelligentis assist with financing negotiations?

intelligentis assists with the preparation of financing discussions, helps to evaluate proposals and supports negotiations right through to the implementation of the financing.

What sets intelligentis apart from a traditional finance broker?

intelligentis combines debt advisory with corporate finance, M&A expertise and strategic consultancy. This enables us to consider financing decisions in the context of enterprise value, capital structure and long-term corporate objectives.

Developing financing solutions strategically

The right financing structure supports businesses in their investments, growth and long-term planning. A structured approach provides clarity on financing options and their impact on the capital structure.

We work alongside entrepreneurs, shareholders and management teams to develop and implement suitable debt financing solutions and provide support throughout the entire process.

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