Debt Advisory & Capital Structuring

Debt Advisory & Capital Structuring

Our Debt Advisory & Capital Structuring group is a front runner in advising clients & operates across the whole spectrum of debt products. Our evolution has witnessed a strong growth trajectory in our client relationships and depth of our service offerings.

Over the years, we have built a strong franchise adept at structuring optimal solutions for client-specific situations coupled with extensive delivery capabilities. The team brings deep industry insights, understanding in depth of the regulatory environment and long-standing relationships with key stakeholders. For seamless experience for our clients, we provide end-to-end handholding and delivery with total ownership commitment.

Our offerings include

Debt Syndication / Fund Raising: Growth Capital, Working Capital Finance, Project Finance, Refinancing, Structured Finance, Special Situation Finance, Acquisition Finance (including finance to Resolution Applicant under IBC), Structured debt solutions for Startups

Stressed M&A/ Buyouts: Buy side advisory & Sell side advisory (including Resolution Applicant Advisory, Divesture / Monetization of Non-Core Assets), Advisors to Lenders

Debt Resolution: Restructuring, Recapitalization, One Time Settlement, Assignment to ARCs, Change in Ownership

Debt Advisory & Capital Structuring

Our team has advised on some path-breaking transactions in the capital structuring space, including several firsts to our credit, such as:

Debt Syndication / Fund Raising

Acquisition finance of ~ INR 33,000 Mn for acquisition under NCLT

Project loan refinancing of INR 14,000 Mn for an integrated Oil refinery & marketing company

Takeout Refinancing of INR 12,000 Mn for a North India based Telecom Infrastructure Company

Project loan refinance of INR 15,650 Mn for an Infra fund portfolio

Debt refinancing of INR 16,000 Mn for a glass fiber manufacturing company

Debt Resolution

Change of Ownership in a Sugar company by International Conglomerate under RBI Guidelines

One-time restructuring transactions in textiles and pulp & paper companies under Covid framework by RBI

Debt Restructuring under ARC of > INR 70,000 Mn in Pharma, Steel, Textile companies

Financing for debt resolutions of > INR 30,000 Mn in capital intensive sectors

Mergers & Acquisitions

Buy Side Advisor for FMCG major to acquire edible oil company in NCLT – Debt size ~ INR 120,000 Mn

Buy side advisory for non-core divestitures in home textile space of ~ INR 6,000 Mn

Sell Side Advisor for a ferro alloy company in IBC. Deal Size – INR 6,170 Mn