Capital Structuring
We redesign the company's balance sheet to match the real rhythm of its cash flow: the right instrument, the right maturity, the right security.
Most companies that stall in Türkiye do not lack the ability to make a profit; they lack the ability to manage maturity. Funding a long-term investment with short-term debt leaves a good business trailing its own growth within a few years. Capital structuring is the work of solving that mismatch at balance sheet level.
Scope
- Compiling an inventory of the existing balance sheet, debt and security
- Measuring maturity mismatch and debt service pressure
- Designing the target capital structure (equity, senior debt, mezzanine, hybrids)
- Debt restructuring and refinancing arrangements
- Simplifying and releasing the security architecture
- Financial reorganisation of the holding, subsidiary and shareholding structure
- Commercial advice on shareholder agreements and capital increase structures
- Defending the new structure before banks and investors
Outcomes
- A maturity profile in which debt service aligns with cash flow
- The release of security that was unnecessarily encumbered
- A balance sheet and group structure that is legible and open to new financing
- A financially clear framework among the shareholders
Who It's For
- Profitable companies under rising debt service pressure but short of cash
- Groups working with many banks and a scattered security structure
- Companies wanting to tidy the balance sheet before admitting a new shareholder
- Holdings seeking to simplify a complex intra-group structure
Our Advisory Areas
We take mandates in six principal areas. Most real assignments sit at the intersection of several; we build the structure as a whole.
Corporate Finance
We define correctly the capital a company needs for growth, investment or transformation, make it financeable and secure it from the right source.
Learn moreMergers and Acquisitions
We manage company sales, share transfers and strategic acquisitions from start to finish, representing one side only from valuation through to closing.
Learn moreProject and Development Finance
We turn investment projects into financeable structures whose repayment rests on the project's own cash flow.
Learn moreInternational Advisory
Wherever capital or a company crosses a border, we build the structure with the realities of each jurisdiction in view.
Learn moreSpecial Situations
In stressed balance sheets, partner separations and periods of transformation we set out the options realistically and run the process.
Learn moreStart a mandate discussion
Tell us about your capital requirement, your transaction idea or your structuring problem. The first assessment meeting is free of charge and strictly confidential.