Debt

in_banner_debt

Debt Syndication

Services Offered:

We offer a host of services ranging from execution to closure of transactions in the following areas:

  • Working Capital – Fund Based / Non Fund Based, Trade Finance Solutions (Buyers Credit / Suppliers Credit), Factoring, SBLC, Bill Discounting / Invoice Discounting
  • Term Loans / Corporate Loans
  • Project Finance – Greenfield / Brownfield Project Funding
  • External Commercial Borrowings / Foreign Currency Loans

Select Transactions Under Project Finance:

Company
Transaction
Greenfield Amusement Park at Khopoli near Mumbai belonging to a reputed player in Media and Entertainment sector
Project Funding – Rs.14500 Mn
Listed Renewable Power Company, part of a large corporate group in South India with total renewable power generation capacity in excess of 540 MW. Structured transaction involved arranging funding for capex of 61 MW of power projects at 2 locations Project Funding – Rs.2850 Mn Working Capital for existing capacities – Rs.220 Mn No. of Lenders – 10 including sub debt lenders
Part of a large listed player in India, a specialty chemical manufacturer in Malaysia Arranged LC, Bill Discounting and Standby Letter of Credit (SBLC) facility– USD 20 Mn facilities without giving charge on the fixed assets of borrower company
Leading Microfinance Institution (MFI) operating in North East India Raising debt and equity for the Company. Assisting in the structured fund raising as per RBI compliance for conversion to a Small Finance Bank (SFB)
New Delhi based MFI launched in 1990 Arranged approximately Rs. 2000 Mn in last 2 years. Associated with the Company as a life cycle investment banker for the last 10 years. Also initiated portfolio buyout
Couple of large Gold Loan Companies in India Arranged Rs. 22000 Mn in last 2 financial years Associated for raising multi-product financial assistance over the last decade.
One of the leading listed Companies in Vinyl flooring. External Commercial Borrowing (ECB) funding of USD 40 Mn for expansion project

Stressed Asset Solutions

Services Offered:

  • Debt Restructuring – through Joint Lenders Forum / Corporate Debt Restructuring / Bilateral Restructuring/ Strategic Debt Restructuring
  • One Time Settlement – Advise on overall settlement plan and arrange OTS funding
  • Sale to Asset Reconstruction Companies

Select Transactions Under Stressed Asset Solutions:

Company
Transaction
Greenfield port project being developed on a Public-Private Partnership (PPP) basis, under a 50 year concession from the Maharashtra Maritime Board
Debt Restructured – Rs.8000 Mn Additional Debt arranged – Rs.5500 Mn No. of Lenders – 17 including Sub debt lenders
Listed Engineering Procurement Construction (EPC) company undertaking turnkey projects pertaining to supply and erection of electrical substations, transformers and electrical lines for State Electricity boards across India Debt Restructured – Rs.14500 Mn Additional Debt arranged – Rs.200 Mn (for Foreign Currency Convertible Bonds (FCCB) redemption) No. of Lenders – 10 including NBFCs
Listed EPC Company mainly involved in water projects and Effluent Treatment projects Debt Restructured – Rs.15000 Mn Bilateral restructuring
Listed EPC company, part of large group based out of South India, offering turnkey solutions Debt Restructured – Rs.28500 Mn No. of Lenders – 22 including NBFCs and factoring agencies
5 Star business hotel at posh location in Mumbai Debt Restructured – Rs.2160 Mn Additional Debt arranged – Rs.600 Mn No. of Lenders – 3
Listed integrated textiles unit in North India 2nd Debt Restructuring without NPV protection– Rs.4500 Mn Additional Debt arranged – Rs.1200 Mn No. of Lenders – 14
Leading player in Retail segment Debt Restructured – Rs.3500 Mn

Debt Placement

Services Offered:

  • Placement of Money Market and Capital Market Instruments with Banks and Development Finance Institutions (DFIs)
  • Distribution of Mutual Funds and select Private Equity Funds
  • Trading and Market Making in Fixed Income Instruments
  • Facilitation of Investment of Provident Funds, Gratuities and Pension funds

Products:

Money Market Instruments:

Commercial Paper, Certificate of Deposits and short-term Non-Convertible Debentures (NCDs)

Debt Capital Markets instruments:

Long-term NCDs, PSU Bonds, Structured Notes and PTCs

Fixed Income Instruments:

Government Securities, non-SLR securities including special securities, and bonds issued by PSUs, PFIs and other corporates

Funds:

Venture Capital and PE Funds, Mutual Funds

 

GET IN TOUCH !!

Your Name (required)

Your Email (required)

Your Phone (required)

Your City (required)

Subject

Your Message