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Financial Advisory

Teneo's global Financial Advisory business advises corporates, creditors and other financial stakeholders in all situations – from well-performing to stressed. No two situations are the same, and our advice and approach is tailored to each set of circumstances and client.

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Debt Advisory

Our Debt Advisory experts deliver world class advice to solve your funding challenges.

Our dedicated, Pan-European team provides our clients with the highest standards of strategic advice. We thrive in complex and challenging situations, thinking innovatively to deliver the best capital solution for your business.

Leveraging our significant experience and relationships, we seamlessly originate, diligence, structure and execute debt transactions across all sectors and market segments. From syndicated facilities for large international businesses to UK mid-market bilateral facilities, we are devoted to helping you achieve your commercial objectives whilst alleviating management time pressures. We are conflict-free, meaning we can mobilize rapidly to serve your needs.

We combine extensive, market-leading knowledge of financial instruments with our extensive relationships with capital providers to design and deliver bespoke capital solutions for your unique situation.

Situations

  • Growth finance
  • M&A
  • Refinancing
  • Capital structure optimization
  • Restructuring

Facilities

  • ABL & asset finance
  • Revolving credit facilities
  • Senior & junior term loan
  • Unitranche facilities
  • Debt capital markets
  • Mezzanine finance
  • Shareholder finance
  • Structured finance
  • Sustainable finance

Capital Providers

  • Credit funds
  • Commercial banks
  • Independent asset-based lenders
  • Challenger banks
  • P2P lenders
  • Opportunistic credit funds
  • Debt capital markets

Our trusted advisors will partner with you to deliver optimal results.

We provide end-to-end support, working with clients from a transaction’s inception to its completion, while minimizing management time required. This support includes:

  • Understanding your business, your strategic objectives and your plan to achieve them
  • Appraising existing finance arrangements
  • Structuring a suitable finance package and overall capital structure
  • Recommending financial instruments and potential financing partners
  • Supporting you in preparing all relevant information, marketing documents and presentations
  • Support in the preparation and/or pre-transaction diligence of financial models including financial covenants
  • Lead discussions with all third parties and manage the day-to-day logistics
  • Assist in negotiating and executing the most favorable terms
  • Work closely with legal advisors to document the facility

Credentials

Technology / Transport

Live
Refinancing

Transport

Live
Senior Secured Financing

Technology / Transport

Live
Senior secured financing

HVAC Manufacturer

May 2023
Invoice discounting facility

Technology

March 2023
ABL facility

Retail

January 2023
Senior secured financing

FMCG Manufacturer

September 2022
Syndicated facilities

Hospitality

September 2022
Senior secured financing

Telecommunications

September 2022
Senior secured & structured financing

Health & Social Care

August 2022
Bilateral facility

Construction

July 2022
Senior secured financing

Healthcare

May 2022
Senior secured financing

Food Producer

May 2022
ABL facility

Social Care

April 2022
Syndicated facilities

Pharmaceutical

December 2021
Syndicated facilities

Key Contacts

debtadvisory@teneo.com