Optimise Borrowings

How to optimise, including :- Tendering, Development of term sheets, especially for commodities and selection of best Banks

Evaluating and advising on the structure of borrowings, by reference to the company’s immediate and projected business requirements.

The review addresses areas such as Loan Structures, Loan Maturities, Fixed versus Variable rate arrangements, Currencies, Flexibility to match trading cash flows, Hedging arrangements for current and fixed assets, together with Interest Rates and relevant benchmarks.