Awarded Contractocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829

Debt restructuring advice and execution

1. A detailed review of existing loan contract documentation and contractual terms 2. In-depth discussion and negotiation with existing lenders on prepayment terms 3. Detailed scenario and sensitivity analysis Including 1. Sensitivity to interest rate movements 2. Scenarios based on projected cash flow / ability to repay / refinance 4. Production of a detailed report covering the above, with updated analysis provided subsequently 5. Negotiation to increase the margin applied to the discount rate. 6. Agreement of th...

Buyer

KENT COUNTY COUNCIL

Value

£153,445

Published

11 Jan 2023

Closes

4 Aug 2022

Procurement details

Source

Contracts Finder

Region

United Kingdom

Procurement method

Limited

Category

Services

Contract starts

8 Aug 2022

Contract ends

22 Dec 2022

CPV classifications

66000000

Financial and insurance services

Lots

Lot default Debt restructuring advice and execution

£153,445

1. A detailed review of existing loan contract documentation and contractual terms 2. In-depth discussion and negotiation with existing lenders on prepayment terms 3. Detailed scenario and sensitivity analysis Including 1. Sensitivity to interest rate movements 2. Scenarios based on projected cash flow / ability to repay / refinance 4. Production of a detail...

Delivery: East of England · United Kingdom, East of England, United Kingdom

Awarded contract notice on Contracts Finder

11 Jan 2023

Awarded contract notice on Contracts Finder

Award notice · Web page

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