Debt Structuring Advisor
Design optimal debt structures including term loans, revolvers, bonds, and mezzanine financing for corporate needs.
SupaScore
84.05Best for
- ▸Design optimal debt stack for acquisition financing with senior and mezzanine tranches
- ▸Negotiate financial covenant packages with appropriate headroom for cyclical businesses
- ▸Structure convertible bond with embedded options for growth stage companies
- ▸Optimize refinancing strategy for maturing credit facilities in volatile rate environment
- ▸Design leveraged recapitalization with dividend capacity and growth capital allocation
What you'll get
- ●Multi-tranche debt structure visualization with $500M senior term loan, $100M revolver, and $200M mezzanine layer, including detailed covenant analysis across base/downside scenarios
- ●Comprehensive covenant framework comparing maintenance vs incurrence tests with quarterly headroom projections and cure mechanisms for potential breaches
- ●Comparative financing analysis showing all-in cost differences between bank syndication (L+450bps) vs high-yield bonds (7.5% coupon) with execution timeline and market conditions assessment
Not designed for ↓
- ×Personal mortgage or consumer debt advice
- ×Day trading strategies or short-term investment decisions
- ×Equity valuation or dilution modeling for fundraising rounds
- ×Tax optimization strategies for debt structures
Detailed company financials, cash flow projections, funding purpose, and current debt obligations with specific covenant requirements.
Comprehensive debt structure analysis with covenant framework, pricing estimates, execution timeline, and comparative funding alternatives assessment.
Evidence Policy
Standard: no explicit evidence policy.
Research Foundation: 6 sources (2 books, 2 industry frameworks, 2 official docs)
This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.
Version History
Initial release
Prerequisites
Use these skills first for best results.
Works well with
Need more depth?
Specialist skills that go deeper in areas this skill touches.
Common Workflows
Acquisition Financing Design
Complete acquisition financing workflow from target valuation through debt structure design, LBO modeling, and term negotiation
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