Debt Advisory Overview
- Analyze company’s current bank relationship and covenants
- Evaluate debt capacity and sensitivity to additional borrowing
- Analyze potential for debt refinancing
- Explore the various means and methods of financing and/or refinancing and the probable range of interest costs, terms, covenant and fees
- Review the credit markets position regarding the debt
- Assist in the preparation of request for proposals
- Assist in the review of request for proposals
- Assist in the selection of method of financing
- Provide a full transaction management service through to completion; we will work with all parties to meet the completion deadline and, if requested, will continue to assist with any post-completion issue that may arise.
Derivatives Advisory Overview
- Trade Execution
- Interest Rate Risk Management
- Policies
- Litigation Support
- Existing Partners
- Derivative Education
- Independent Valuation, Counterparty Monitoring, etc.
- Actively managing counterparty exposure
- Independent verification of reset notices and settlements calculations
- Ongoing monitoring of market valuation for restructuring opportunities
How McGuire Sponsel Can Help
Most businesses are not aware of the myriad of loan options and pricing models that are available to them in today’s marketplace. Businesses often do not have the time to present a financial package to lenders or even to ascertain which lenders are best suited to partner with their company’s vision. We have developed relationships with lending institutions across the country, but we do not represent any specific lender, so we can provide independent, objective and informed advice, drawing on a broad kaleidoscope of resources.
Some of the options available to borrowers may include but are not limited to:
- Traditional Bank Debt
- SBA Loan Programs
- USDA Loan Programs
- HUD
- FHA
- Taxable Bonds
- Tax-Exempt Bonds
- Tax Increment Financing
- EB-5
