Debt Advisory

Ludwig & Co. advises companies or corporations in financial distress as well as liquidity or balance sheet issues.

We also advise lenders in such situations. Our clients include public and private companies, private equity houses and their portfolio companies, and/or financial institutions..

Our team provides in depth knowledge and understanding of the debt markets, underpinned by an extensive network of contacts within banks and other financial institutions. Our Debt Advisory services range from the strategic analysis of optimum capital structures and available sources of finance through to the provision of highly experienced execution resource.

Typical situations include:

  • Restructuring or renegotiating debt (covenant waiver and reset negotiations, facility extensions and amendments, new money requests and debt buybacks)
  • Refinancing of maturing debt facilities  (syndicated borrowings, asset based financing, off balance sheet financing, etc.)
  • Detailed financial modelling, assessment of fresh money requirement, and credit analysis
  • Rating agency advice.