Debt refinancing
Optimize your balance sheet by replacing existing debt
Overview
Corporate Debt Refinancing
Debt refinancing can relieve the financial burden on a company’s debt capital structure by redirecting cashflow to other business needs. For example, a refinancing option using our long-term senior debt may be a good match for businesses seeking to extend or layer out their refinancing obligations beyond the typical bank tenor. A debt restucturing using mezzanine debt, for instance, can add flexibility to a company’s debt capital structure, better preparing you to seize opportunities like acquisitions and shareholder buyouts.
Although a corporate debt refinancing process is fairly common, we’re here to help you select the capital solution that is ideal for your needs.
Overview
Typical size, structure, uses, and benefits ▼
Typical size
- Senior debt: $10 million - $300+ million
- Subordinated debt: $10 million - $100+ million
- Preferred equity: $10 million - $50+ million
Typical uses
- Extend maturity
- Replace more costly debt
- Obtain lower or fixed interest rates
Structural characteristics
- Fixed / floating rate
- Unsecured / secured
- Maturities of 3 to 30+ years
- Amortizing or bullet maturities
- Senior debt, alongside subordinated debt / equity (if needed), for a seamless solution with a single, relationship-oriented capital provider
Issuer benefits
- Supportive, patient, relationship-oriented partner
- Deep pockets to provide follow-on capital to fund your future growth
- Understanding the complexities of your particular business
- Capacity to fund across your capital structure with senior debt, subordinated debt, and preferred equity
