Exclusive Debt Tender Mandates

Exclusive Debt Tender Mandates

The appointment of FleetPlus Finance to manage a ‘Debt Tender’ is often motivated by a unique event or the desire to explore alternative funding structures.

At FleetPlus Finance we can manage Debt Tenders for the following:

• Major acquisition generating a one-off need for cash in lieu of equity;
• New contracts increasing working capital needs;
• Shareholder buy out;
• Shareholder loan repayment;
• A shift to off balance sheet financing to improve financial ratios;
• The replacement of maturing core debt arrangements;
• The replacement of an unsatisfactory banking or financing relationship;
• Property based loans;
• Equipment secured loans and leases including a sale and lease back;
• Revolving lines of credit pitched to trade debtors and inventory;
• Cash flow funding;
• Project financing, and
• Mezzanine and subordinated debt structures.

As your independent advocate, we are best placed to approach and negotiate with the Australian and overseas capital markets on your behalf.

Questions?

Please do not hesitate to contact us now.