Finance

Shareholder financing

Financing structures. Capital increases and reductions. Shareholder loans. Subordination agreements. Corporate group financing. Cash pools. Improvement of distribution and refinancing potential. Warranties and guarantees. Comfort letters. Demarcation of legal positions of debt and equity investors.

Third-party financing

Bank loans. Participation loans. Syndication of loans. Financial covenants. Mezzanine capital. Corporate bonds. Asset finance. Leasing. Sale and lease back. Public funding. Rating questions. Legal opinions. Debt to equity swaps. Bridge financing. Organization of banking pools. Debt reductions.

Acquisition financing | M&A financing

Private equity. Leveraged buyout. MBO. MBI. Carve-outs. Earn-out arrangements. Vendor notes. Corporate actions. Capex lines.

Safeguarding of credit

Evaluation and arrangement of collaterals. Collateral documentation. Collateral monitoring. Optimization of security realization. Structuring of factoring. Term sheets.

Special situations

Evaluation of restructuring ability and merit. Balance sheet restructuring. Debt waiver. Restructuring loans. Control of disposition of funds. Escrow solutions. Non-performing loans.