optimizing borrowings

Optimise Borrowings

Including: Tendering for Banking Services, Development of Term Sheets, especially for specific commodities and activities


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


  • Finalysis reviews address areas such as loan structures, loan maturities, fixed versus variable rate arrangements, global multi-currency facilities, flexibility to match trading cash flows, hedging arrangements for current and fixed assets, interest rates and relevant benchmarks.