Debt Structuring Solutions

Gain a broader and deeper understanding of the role credit instruments play within the overall funding strategy of an issuer.

The workshop demonstrates how to use a structured approach to cultivate a better understanding of the issuers’ business and financing strategies, enabling participants to be more proactive and effective in their job.  Specifically, they will be equipped to:

• Use forecasts to determine the likely funding requirements of management’s strategic choices and the appropriate balance between debt and equity
• Determine a company’s debt capacity using a cash flow based approach and anticipate the need for refinancing
• Appreciate the factors influencing the choice of financing structures and the instruments selected
• Determine an optimal financial structure and build appropriate terms and conditions for a variety of financial products.