Corporate Debt Refinancing & Restructuring
Optimise your balance sheet by replacing existing debt
Overview
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 restructuring 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.
Learn more about the value of refinancing, not only for diversification of capital providers but also to help meet assets and liabilities, through our Whitecap Resources partner story.
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
- Amortising 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
