Execute a debt offering

With interest rates remaining at historic lows and ongoing uncertainty in the equity markets, debt financing continues to be a popular avenue for raising capital. Sources of debt financing are changing too. Due to the credit crunch and increasingly regulation bank lending has not recovered to its historic levels and companies have increasingly turned to the bond markets.

The debt capital markets are challenging and complex to navigate and successfully completing a debt offering requires thoughtful planning and execution.

  • Project management and co-ordination (issuance of debt requires significant executive attention and resources)
  • Define financial statement requirements, non-GAAP measures, pro forma financial information and non-financial disclosures required for the offering memorandum
  • Advice on regulatory requirements of main listing venues
  • Assistance with the due diligence process
  • Assistance with the drafting of financial sections of the Offering Memorandum
  • Assistance with communications with regulators
  • Structuring and tax advice on the issue of bonds
  • Dedicated debt capital markets team
  • Experience in handling a wide range of complex debt offerings
  • Client focused / solutions based approach where we look to add value
  • Fully integrated approach, where we bring our diverse capabilities to bear
  • Close integration with other territories – critical in cross border debt offerings