Commercial Advisory   |   Debt Advisory   |   Debt Compliance Systems and Procedures   |   Negotiations and Risk Mitigation   |   Project Management

Capital Advisory Services is a corporate advisory business specialising in commercial matters relating to project finance, corporate finance and infrastructure finance.

Commercial Advisory

Our commercial advice services include:

  • conducting financial evaluations and supporting analyses
  • cash flow modelling
  • preparing sensitivity analyses
  • reviewing commercial agreements and developing strategies and recommendations on whether projects or deals are bankable
  • developing bankable ownership, operating and capital structures that underpin transactions.

Debt Advisory

Our corporate debt advice services include:

  • reviewing, benchmarking and advising on structuring and restructuring debt facilities;
  • arranging and refinancing bank debt, capital market and sub-debt facilities;
  • conducting funding feasibility studies;
  • developing and analysing funding options, strategies and formulating plans;
  • developing and/or reviewing information memorandum and expression of interest proposals;
  • preparing board papers and recommendations;
  • assigning roles within bank groups;
  • preparing and/or reviewing adviser and consultant scopes of work and reliance statements;
  • preparing and/or reviewing adviser and lender confidentiality agreements;
  • developing and/or reviewing bank mandate letters;
  • selecting advisers and consultants that satisfy bank and Sponsor needs; and
  • conducting post-implementation reviews and audits.

Debt Compliance Systems and Procedures

Our debt compliance services include:

  • reviewing facility agreements and identifying compliance obligations
  • developing and implementing borrowing compliance programs
  • preparing debt compliance manuals
  • briefing and training personnel on compliance obligations and reporting procedures
  • reviewing compliance reports before release to financiers.

Negotiations and Risk Mitigation

Our negotiation and risk mitigation services include:

  • conducting negotiations with advisers, consultants and financiers;
  • identifying and analysing project risks;
  • developing risk mitigation strategies;
  • formulating negotiation strategies and action plans;
  • negotiating bank covenant waivers;
  • benchmarking commercial engagement terms of consultants and advisers; and
  • documenting negotiated outcomes.

Project Management

Our project management services include:

  • scheduling and coordinating internal and external resources and tasks
  • managing due diligence processes
  • standardising reliance and confidentiality arrangements
  • identifying, appointing and coordinating financiers
  • reviewing and coordinating management presentations
  • scheduling and monitoring key milestones
  • short listing advisers, consultants and financiers
  • scheduling and organising financier site visits
  • reviewing, recommending and distributing due diligence reports
  • ensuring consistency between internal and external project inputs
  • coordinating sponsor and adviser presentations to banks.