Debt Financing

Strategic debt advisory for optimal capital structure and cost of capital

Debt Capital Solutions

Debt financing is a critical component of corporate capital structure. Our Debt Financing services provide comprehensive support in sourcing, structuring, and negotiating debt across term loans, working capital, ECBs, and structured debt solutions.

With strong relationships across banks, NBFCs, and institutional lenders, we help businesses access the right debt capital at competitive terms.

₹3000Cr+
Debt Arranged
200+
Debt Deals
150 bps
Avg. Cost Savings
90%
Approval Rate

Our Debt Advisory Services

Debt Strategy

Develop optimal debt structure and financing strategy

  • Capital structure planning
  • Debt quantum assessment
  • Product selection advisory
  • Refinancing strategy

Term Loans

Arrange long-term debt for capex and growth

  • Project finance
  • Equipment financing
  • Acquisition financing
  • Infrastructure loans

Working Capital

Arrange facilities for day-to-day operations

  • Cash credit and overdrafts
  • Letter of credit
  • Bill discounting
  • Channel financing

Foreign Currency Loans

ECB and foreign currency borrowing solutions

  • External Commercial Borrowings
  • Trade credit arrangements
  • Foreign currency term loans
  • RBI compliance support

Structured Debt

Customized debt solutions for specific needs

  • Mezzanine financing
  • Convertible debt
  • Subordinated debt
  • Asset-backed financing

Debt Restructuring

Refinancing and restructuring of existing debt

  • Loan refinancing
  • Debt consolidation
  • CDR/OTS negotiations
  • Liability management

Debt Financing Process

1

Assessment & Strategy

Evaluate debt requirements, develop financing strategy, and identify suitable products

2

Documentation Preparation

Prepare business plan, financial projections, CMA data, and lender presentations

3

Lender Approach

Identify target lenders, submit proposals, and conduct presentations

4

Negotiation

Evaluate offers, negotiate terms including pricing, covenants, and security

5

Approval & Documentation

Support credit appraisal, finalize documentation, and create security

6

Disbursement

Complete conditions precedent and coordinate fund disbursement

Debt Products

Term Loans

Working Capital

Bill Discounting

Letter of Credit

ECB

Mezzanine

Convertible Debt

Equipment Finance

Need Debt Financing?

Let's help you access the right debt capital at optimal terms