SERVICE AREA

Debt Instruments and Credit

Meeting a funding need does not always mean changing the shareholding structure. Debt instruments raise money from the capital markets without transferring shares; bank loans, structured with the right maturity and cost, ease the cash flow. We work on both sides.

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Bond Issuances

We run debt instrument issuances so companies can raise money from the capital markets without changing their shareholding structure.

Setting the Issuance Structure: Structuring the amount, the maturity, the coupon and the method of sale around the company's cash flow and its capacity to carry debt.
Issuance Certificate and Filing: Preparing the issuance certificate and prospectus processes and running the CMB filing.
Broker and Investor Coordination: Bringing the broker and, where needed, the rating agency into the process, and coordinating the sale to qualified investors.

Lease Certificate (Sukuk) Issuances

Lease certificate issuances built on an asset leasing structure, for companies seeking funding in line with interest-free finance principles.

Assets and Structure: Identifying the assets the issuance will rest on and designing the structure to be set up through the asset leasing company.
Issuance Certificate and Approval: Preparing the lease certificate documentation and running the CMB approval process.
Stakeholder Coordination: Managing the process between the asset leasing company, the broker, the appraisal company and the law firm.

Credit Restructuring and KOSGEB Support

Bringing the maturity and cost of bank loans into line with the company's cash flow, and access to publicly supported financing.

Credit Restructuring: Reviewing the existing loan portfolio for maturity, interest and collateral, bringing it into line with the cash flow, and supporting the company in talks with the banks.
Preparing the Financing File: Preparing the financial projections and supporting analysis to be presented to the bank in loan applications.
KOSGEB Support: Assessing which KOSGEB loan and support programmes suit the company and running the application process.

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