Debt Advisory / refinancing advice
At a glance
Initial Situation
Expiring financing, additional liquidity requirements, or impending covenant breaches require swift and structured action. In such phases, professional refinancing becomes a decisive factor for success.
Our Approach
We analyze the existing financing structure, review loan agreements, and develop a tailor-made refinancing strategy. We provide our clients with professional support through discussions with banks and investors—from preparation to successful implementation.
Your Benefit
- Securing liquidity even in critical phases of the business
- Reducing financing costs and capital complexity
- Stabilization of risk, term, and maturity profiles
iN Detail
Initial Situation
Whether securing liquidity in a corporate crisis, reducing capital costs, or adjusting the capital structure to changed economic conditions, professional refinancing advice is crucial in many situations. There is an urgent need for action, particularly in the case of expiring financing, additional liquidity requirements, or imminent or actual covenant breaches.
What is Debt Advisory?
Debt advisory services support companies in analyzing and realigning their existing financing structure. Our specialized advisors review existing loan liabilities and the underlying loan agreements, evaluate alternative financing instruments, compare terms and conditions, and identify potential for reducing financing costs and optimizing the risk and maturity profile of the capital structure.
Objective, Significance, and Purpose of Debt Advisory
The aim of debt advisory is to guide companies safely through complex refinancing and debt restructuring processes – especially in critical phases of business. We provide support in preparing and conducting discussions with existing banks and approaching new investors. Through clear structuring, robust analysis, and professional preparation of documents, we increase the likelihood of timely and successful implementation.
Support from Horn & Company
Horn & Company supports companies in all business situations in developing a viable and long-term stable capital structure. The focus is not on the cheapest financing solution, but on the one that is right for the company, secures liquidity, and strengthens entrepreneurial freedom in the long term. Together with our clients, we develop and realize tailor-made financing solutions.
