Debt Syndication
Lenders lend against cash flow they believe. We build the case, structure the debt and find the right lender.
When businesses come to us for this.
- You’re adding a plant, unit or project.
- Your debt is spread across lenders and costing too much.
What it covers.
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Project finance
Term debt for a new plant, unit or project, sized to the cash flows it will realistically generate.
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Working capital
Cash credit, letters of credit and bank guarantees matched to your operating cycle.
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Debt restructuring
Borrowing spread across lenders brought into one structure that costs less and is simpler to manage.
We work with 35+ lenders across PSU banks, private banks and NBFCs.
Resources for this work.
All Debt Syndication resources-
Debt service coverage ratio (DSCR)
DSCR tells a lender whether your cash flow can carry the debt you are asking for. It divides the cash available for debt service by the principal and interest falling due in the same period. Lenders check it year by year and on average over the loan, and it often decides how much you can borrow and over how many years.
Explainers
How the work runs, start to finish.
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Understand.
We start with your cash flows, existing debt and where the business is headed. The product comes later.
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Structure.
We design the mix of debt, incentives and working capital that fits the stage you’re entering.
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Execute.
We work with lenders and authorities through approvals, documentation and disbursement.
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Stay on.
Capital needs change as you grow, so we stay involved after the deal closes.
Who you’ll work with.
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CEO
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Partner
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Partner
The rest of the structure.
- Government Incentives Most businesses miss incentives on timing, not eligibility. We find what applies and see it through.
- Equity and M&A Equity changes who owns the business. We find the right investor or deal, and structure terms you can live with.
- IPO Advisory From private company to listed one. We restructure your capital, reporting and board for an SME IPO.
- Virtual CFO For businesses that have outgrown their accountant but aren’t ready for a full-time CFO.
Contact
Growth is never accidental.It is structured, disciplined, and sustained.
Tell us where the business is headed. We’ll give you an honest view of the structure that fits, and what doesn’t.
- Phone
- +91 90154 46446
- info@highmarkcapital.in
- Message us