Financing that supports your next stage.
Growth, acquisitions and long-term investment place different demands on a company’s finances. UYI Capital helps companies and project owners assess funding alternatives and negotiate financing around their cash flow, assets and business plans.
We work with banks, institutional investors and debt funds.
We help review business-plan assumptions, funding requirements and sources of repayment. This includes examining how changes in interest rates and operating assumptions affect the cash flow available to service the debt.
We support the development of a proposed financing structure and materials for prospective lenders: the company’s activities, financial information, cash flow forecasts and sensitivity analysis. Security and financial covenants are considered as part of the overall structure.
We manage a competitive process with relevant lenders and help compare offers across interest and total cost, maturity, repayment schedules, security and covenants.
This gives management a basis for assessing the financing terms and their implications for the business. We then support negotiations and advise on the commercial aspects of financing agreements alongside legal counsel through to completion.
We advise on project financing and complex infrastructure and real estate transactions, including tender and financing processes under PPP, PFI and BOT structures.
Our work connects project assumptions and expected cash flows with financing structure and terms, from preparation and assessment of alternatives through negotiations with lenders. The scope is tailored to the project and the engagement.
Nissan Dar discusses financing alternatives available to companies.
Read the articleDownload article PDFWhen planning growth or an acquisition, preparing a long-term investment, or considering whether existing debt terms remain suitable for the next stage of the business.
Our debt advisory work focuses on transactions above NIS 100 million. Suitability is assessed in light of the business or project, its cash flow and its financing requirements.
Your enquiry is addressed to Nissan and will be handled by him personally. Please keep your introduction general and do not include confidential business information or documents.
Email Nissan directly