CORPORATE DEBT ADVISORY

As poorly structured debt facilities can result in reduced profitability, increased financial risk and wasted management time. Borrowers need to realistically appraise the nature of their present banking relationships, evaluate different alternatives and understand their true cost of capital, and approach debt in the context of an effective overall capital management strategy. We support our clients with clear and concise advice through our highly flexible and configurable services backed with global exposure, industry and technical knowledge. Boards, and their CEOs, CFOs and the treasurers and increasingly appreciate the need for an independent view on important funding decisions and advice on funding strategies, debt procurement and capital management.

How we can help?
Our experienced Debt Advisory Services professionals will help our clients in achieving the best possible outcomes in analysing, structuring and executing across the entire spectrum of debt products.

Capital management planning
We align the capital management plans to bound with long-term strategic objectives.

Funding options and alternatives
Assess funding options across traditional senior debt, mezzanine finance, hybrid structured finance.

Working Capital both fund & non fund based limits:
We are specialized in arranging Working Capital Facility under Multiple Banking / JLA (Joint Lending arrangement / Consortium (New formation (or) Realignment of existing consortium)

• Term loan
• Project Finance
• Real Estate Finance
• Corporate Loan
• Equipment Finance
• Receivable Securitization
• External Commercial Borrowing
• External Commercial Arrangement
• Loan Against Property
• Domestic and International Factoring
• Ware House Funding

Structured Finance :
Structured finance is a specialized service offered by financial institutions for corporates with very unique funding requirements. These financing needs usually don't match with the conventional financial products such as conventional credit facilities. Structured finance generally involves highly complex financial transactions.

VGRO is actively into arranging niche structured financial products through various financial institutions based in India and in abroad. Following are the few structure debt instruments.

• Asset Refinancing
• Sub-ordinated
• Mezzanine debt
• Promoter Funding
• Special situation finance

Acquisition funding and inorganic growth strategy
We develop and execute funding strategies for M&A initiatives, strategic growth opportunities and large capital expenditure projects.

Restructuring and negotiation
We help the clients to manage lender relationships, negotiate covenant adjustments and facility extensions as well as advise on restructuring and recapitalisation options.