We advise on the selection of the appropriate vehicles and repayment cash-flow modelling structures as well as the type and size of the optimal debt issue.

We model the cash flow and price the debt issue (plain vanilla bond , bullet bond, sinking fund bond, callable bond, etc).

We target the potential investors and conduct in-depth research to assess their appetite.

We conduct high-level compliance and due diligence on the entire transaction. 

We act as arranger/project manager between all stakeholders and monitor the whole work stream interacting with legal advisers, listing agents , banks, trustees, rating agencies, paying agents and other related parties.

We advise on related Capital Markets Regulation and Exchange Admission Listing procedures and opportunities.

We prepare and coordinate all required documents and negotiate terms, conditions and financial covenants with Credit Rating agencies.

We work closely with all interested capital sources. We negotiate term sheets offering for maximum financing at the lowest cost of funds with the best terms and conditions.

We prepare all marketing documents, pitching book and Q&A for investor presentations.

+ Closing Logistics Management

ACT Capital will remain available after closing for all ongoing needs.