| Corporate Finance |
| TILLC client assistance: |
- Dividend strategy,
- Cost of Capital
analysis,
- Credit Rating
Agency strategy
and presentations.
- Entrepreneurs
and proprietors
develop sustainable
cash withdrawal
strategies.
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| TILLC has extensive
experience in
providing benchmarking support
to clients to
assist their decision making
for: |
- Bank Revolvers,
- Bond issues,
- Shelf registrations,
and
- Receivables Securitization
financings.
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| TILLC will bring its expertise to client negotiations
for both strong and weak markets. A key benefit
of TILLC is negotiating covenant flexibility during
the facility term. |
| |
| Bank
Revolvers : |
| TILLC benchmark the market for fees, bank group
pricing, and more importantly covenants to deliver
clients flexible financings. |
| |
| Shelf
Registrations & Bond Financing |
| TI LLC can assist clients with debt covenants
as you file your registration statement (S- 3).
TILLC experience in arranging the document before
a transaction assists clients with their financing
structure, then allowing clients to bid their deals
with investment banks or brokers. TILLC’s
recommended two-step process assists clients to
get the deal structure they need, along with the
market pricing that they expect. |
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| Swaps
and ISDA schedules |
| Dealers and traders frequently use terms of art
in describing straight forward fixed to floating
or floating to fixed swaps. TI LLC can assist in
negotiating both swap terms, and underlying ISDA
documentation to avoid Auditor ‘gotcha’s. |
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| Deteriorating
credit financing |
| TILLC experience can assist clients with deteriorating
credit profiles obtain a market based fee and financing
structure. TILLC assists clients in limiting the ‘piling
on’ of fee arrangements from agent lenders. |
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| Receivable
Securitization |
| Receivable securitization = low cost multi year
floating-rate financing at interest rates frequently
below client marginal borrowing rate. |
- TILLC has arranged these types of financing
that sell client Receivables to a bank special
purpose subsidiary and obtain low costs borrowing
rates.
- The minimum size of the financing is generally
$ 50 million USD equivalent and up. These financings
are available for clients with USA and or Major
international currency receivables (EUR and
GBP).
- The financing is credit intensive as monthly
reporting to the bank is required.
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