Castle Partners - Services

Debt Restructures

andre@avocom.com.au (Andre Fettermann) — Thu, 04 Oct 2012 14:38:16 +1000

Reviewing existing funding arrangements from the perspective of pricing, covenants and term.
Recommending how funding terms can be optimised to reduce costs and enhance operating flexibility for the borrower.
Renegotiating and/or refinancing existing facilities, including restructuring to remove security and/or the provision of mortgages.
Securitisation of lease rentals through non-recourse and limited recourse debt funding.
Implementation of global security structures with all lenders sharing common security and typically based on standardised documentation prepared by the borrower.

andre@avocom.com.au (Andre Fettermann) — Thu, 04 Oct 2012 14:39:05 +1000

Adviser on the sale and purchase of businesses including the transfer of property and mortgage funds management rights.
Adviser on complex schemes of arrangement often including the merger of various managed property funds and syndicates.
Adviser on negotiated and contested proposals to replace managers of unlisted property and mortgage funds via unitholder votes, including direction and management of related litigation.
Adviser to institutional investors in negotiating improved terms in takeover offers or schemes of arrangement of managed funds.

andre@avocom.com.au (Andre Fettermann) — Thu, 04 Oct 2012 14:40:38 +1000

A typical debt arrangement mandate would include:

Review of all relevant debt facility agreements.
Structuring proposed funding or restructuring of existing funding in a manner that achieves the objectives of a borrower while still being acceptable from a lender's perspective.