DEBT ADVISORY & RESTRUCTURING
MITFIN acts as an advisor in the structuring and arranging new financing or in the restructuring of outstanding debt.
The goal is to provide the best solution through the analysis of market’s condition and clients’ financial and business planning for a specific deal. This can also result in an improvement in the company rating
As a result of in-depth relationships with Italian and international banks and a very good and up-to-date knowledge of the markets, MITFIN can arrange successful deals for its clients
The deal structure is tailor made according to the customer need. This includes medium and long term financing, revolving credits facilities, inventory loans, bonds (bid, performance, advance payment e warranty bond), trade finance, leasing and factoring
SYNDICATED LOANS
MITFIN arranges and places revolving credit facilities and medium-term loans to support corporate financial needs such as:
INVESTMENTS
DEVELOPMENT PLANS
LONG TERM CONTRACTS
WORKING CAPITAL REQUIREMENTS
RESCHEDULING OF EXISTING DEBT
ACQUISITION FINANCE AND PROJECT FINANCE
MITFIN defines and structures the most efficient leverage for companies and institutional investors in support of both M&A and project finance transactions
BOND
In relation to the company structure, size and targets, MITFIN advises companies in bond issues, setting technical – legal documents, coordinating the players involved (ie. investors, legal advisors, etc.) and selecting the target market (regulated, unregulated, private placement)
PRIVATE DEBT
In specific company growth stages, clients can decide to reorganize and rebalance their debt structure. MITFIN can assists the company in arranging private debt transactions with non-banking institutional investors, through bonds, commercial papers and direct lending.
MITFIN can also arrange subordinated debt instruments (mezzanine and junior debt) as an in-between equity and debt
FINANCIAL RESTRUCTURINGS
MITFIN supports corporates and entrepreneurs in the negotiations with banks to find the best solution to overcome a contingent situation of financial stress and to rebalance the client debt structure
MITFIN identifies and coordinates all key professionals involved in a financial and corporate restructuring project and assists in the drafting of the related financial plan, if necessary subject to the so called asseveration (art.67, art 182 bis L.F.)
