Debt Advisory - Cubus Partners

Debt Advisory

Cubus Partners arranges and structures tailor-made financing solutions according to the particular needs and objectives of our clients.

Private Equity

- - - - Leveraged buyout financings
        Bolt-on acquisitions
        Growth financing
        Refinancing
        Recapitalisation
        Holdco-PIK financing
        Bridge financing
        Improvement of financing conditions
        Cost of capital optimisation
        Financial Covenant breach/reset
        Financial modeling
        Stapled finance
        Sell-side lender education
        Negotiation of term sheets and loan agreements

Corporates

- - - - Syndicated loans
        Acquisition financing
        Growth financing
        Refinancing
        Asset-based financing
        Bridge financing
        Private placements (Schuldscheindarlehen)
        Improvement of financing terms
        Cost of capital optimisation
        Acquisition of shareholder interests
        Purchase of shareholdings
        Equity, minority equity and subordinated debt
        Negotiation of term sheets and loan agreements

Financial Restructuring

- - - - Financial restructuring of the capital structure
        Financial covenant breach/reset
        Waiver requests
        Standstill agreements
        Amendment of credit agreements
        Liquidity forecast and planning
        Financial modeling, sensitivities, financial covenants
        Debt buyback
        Rescue financing
        Turnaround and distressed situations
        Equity, minority equity and subordinated debt
        Negotiation of term sheets and loan agreements

Added value

Financing needs, financing objectives and financing options

Assessment of financing possibilities based on needs and objectives
Development of different financing options and financing routes
Development of "Debt Story" and "Key Lending Considerations"

Structured financing process

Structured, competitive and agile financing process
("competition creates liquidity")
Compilation of due diligence documents
Strict financing timetable with milestones and close process monitoring

Selection of financing partners

Targeted selection of suitable financing partners
Organization and execution of financing meetings
Term sheet negotiations

Credit agreement and closing

Negotiation of credit agreement
Supporting lenders credit approval process (Q&A) → frees up management time
Execution of financing on-time