Cubus Partners


Debt Advisory

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

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              • 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

              • 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 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

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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