Capital Raising through Debt Financing

​

• Zenit AM assists in raising capital through various debt instruments like loans, bonds, and credit facilities

• We leverage our industry knowledge and financial networks to access necessary capital for operations, expansions, and strategic initiatives

• We analyse market conditions and financial health to tailor financing arrangements, optimising terms and minimizing costs

​

Debt Restructuring and Refinancing

​

• Zenit AM optimises capital structure through careful analysis and restructures debt facilities

• We evaluate existing debt obligations and renegotiates terms with creditors for improved cash flow and reduced interest expenses

• We Identify opportunities to refinance debt at favourable terms, enhancing financial flexibility and mitigating financial risk

​

Strategic Planning and Risk Management

​

• Zenit AM collaborates with management teams to assess financial position and identify risks associated with debt financing

• We develop comprehensive strategies to mitigate risks such as interest rate exposure, currency risk, and refinancing risk

• We provide proactive guidance to navigate uncertain market conditions and safeguard financial stability

​

Maximising Financial Efficiency and Sustainability

​

• Zenit AM aims to maximise clients' financial efficiency and enhance long-term sustainability through strategic debt advisory services

​

Innovative Strategies​​

​

• Zenit AM leverages innovative strategies and cutting-edge financial tools to optimise debt portfolios​​

• We minimise costs and maximise returns, fostering financial efficiency and competitiveness

​

Debt Structuring Advice 

​

Zenit AM offers advice on optimal debt structuring solutions, which applies various layers of debt instruments in corporate financing.

​

Each debt layer represents a different type of financing, with its specific characteristics and priorities in the order of repayment. 

​

The centrepiece of debt structuring is priority / senior debt, the least risky layer in the hierarchy. It is often provided by banks and has the highest priority in the order of repayment. Due to its security position in the liquidity stream, the interest rates for priority debt are lower than for other debt.

​

Subordinated debt ranks below senior debt but above equity in the capital structure. In the event of bankruptcy or liquidation, subordinated debt holders are paid after senior debt holders but before equity holders.

​

Mezzanine debt is a hybrid instrument that combines characteristics of debt and equity. It is typically subordinated to senior debt, but may have equity features such as warrants or conversion rights. Mezzanine debt sits between senior debt and equity in the capital structure.

​

Both subordinated debt and mezzanine debt serve as forms of junior capital below senior debt, but they differ in terms of their position in the capital structure, security, purpose, and cost and terms.

​