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
Documents
Unlock document linkAwarded contract notice on Contracts Finder
11 Jan 2023
Awarded contract notice on Contracts Finder
Award notice · Web page
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