DEBT ADVISORY

Bastion specialises in providing strategic expertise in capital raisings, debt refinancings, debt restructurings, and distressed debt situations. We actively manage the entire funding process, directing and negotiating critical elements alongside our clients, offering comprehensive support from start to finish.

We act as an extension of your in-house deal team, providing expertise and capacity in these complex situations. Our advice considers factors such as the quantum required, flexibility versus certainty, securities provided etc. and we then match your unique requirements to the right funding partners.

Minimise Financial Leakage

We negotiate in your best interests, with the explicit intention of achieving optimal funding at competitive market pricing, on appropriate terms. By doing so, we aim to protect value and minimise the potential for any future financial leakage.

Our unique approach sets us apart, as we negotiate debt transactions as if we were the principals involved in the respective transaction. This approach allows us to act as strong advocates for our clients’ interests, ensuring that their financial goals and objectives are well-represented during the entire negotiation process.

Debt Advisory Services
Bastion’s debt advisory team is well positioned to advise and assist clients with planning and executing their capital raising and funding requirements as follows:

We assess debt to equity levels, advise on the optimal debt solution for the client’s specific needs, review EBITDA multiples, cash flow certainty, tax shields etc.

We actively negotiate and improve current debt facilities with respect to pricing, covenants, security, commercial terms etc.

We assist with refinancings, the raising new debt facilities, the introduction of alternative or new potential sources of funding, advice on debt restructuring in distressed situations.

Some of our clients
Bastion prides itself with key clients in the Private Equity, Renewable Energy, Large Corporate and Real Estate sectors

We would be delighted to assist you

Bastion Advisory is a truly independent financial advisor with a differentiating philosophy which is embedded in our core values.