Finance & Strategic Advisory

The financing requirements of your Company are leading towards growing or more complex capital and debt needs, with 1) issues revolving around fix or floating rates, 2) FX exposure, 3) bank fees in excess of market benchmark, and 4) legal terms requiring specific negotiation skills, then Numera can advise you all along the process.

• In particular if your financing cost in 2020 is above 3%, you should come discuss with us to identify alternatives
• Similarly, if your growth strategy involves several business lines with specific financing needs, Numera could help you repackage your credit lines, in order to secure the best suited finance solution, this being recourse or non recourse, on or off-balance sheet.

There are various modes of financing we may work together on: senior debt, mezzanine or junior debt, equity raising, debt with corporate recourse, dedicated non recourse debt on specific assets (operating or finance lease), dedicated debt on specific project with limited recourse to sponsor, bridge financing, warehouse facilities, bank pool/syndication, factoring of receivables and asset backed securitization.

• Structured asset finance
• Infrastructure project finance
• Debt restructuring
• Audit of your bank relations ; diversification of bank pool ; benchmarking
• Relations with banks and investors: roadshow, regular updates, presentations
• Support on financial matters in special operations: strategic moves, set up of activity or branch
• Challenging of business plan
• Fund raising strategy and implementation
• Acquisition and sale of platform
• International development