Financing and Recapitalization
Recapitalizing offers a strategic path for companies and investors seeking to raise capital, realize liquidity or form new partnerships without transferring control. We assist buyers or sellers with negotiations by creating pro forma models that calculate the effects of the various components included in these transactions to thoroughly understand their impacts on financial statements, distributions and equity positions.
Debt Structuring and Recapitalization
Recapitalization provides flexibility for companies to adjust their capital structure to meet current needs or achieve liquidity to owners, whether by expanding financing packages or refinancing existing liabilities.
Assessment and Planning:
Analyze current capital structure, funding needs and assess options to support financial stability and support future growth.
Deal Structuring and Negotiation:
Negotiate transaction structure based on financing objectives and create comprehensive financial due diligence packages.
Execution and Monitoring:
Oversee transaction execution and provide ongoing support, ensuring a smooth path to closing.
Structured Capital
Structured capital refers to a customized blend of financing instruments that combines elements of debt and equity to meet the specific needs of a company or situation. The terms of these agreements are complex, highly negotiated and require scrutiny to fully assess and comprehend the impact of terms to the underlying parties.
Potential Features Negotiated:
Warrants
PIK Interest
Conversion features
Call or put options
Tag-along or drag-along rights
Priority terms
Financial and operational covenants
Step-up features
Milestone adjustments
Board representation
Control provisions
Building Value Through Acquisitions:
Institutional Best Practices
We are proud to present our perspectives based our experience on acquisition-led growth, capital alignment, and long-term value creation.
Understand when it makes sense to pursue an acquisition strategy and compare different approaches used by institutional private equity, family offices, acquisitive founder-owned businesses.