Keene Advisors Insights Series: Corporate Debt Financing
Learn more about how we help companies understand and approach Corporate Debt Financing
For CFOs, understanding the intricacies of credit facilities is essential for optimizing capital structure, ensuring liquidity, and managing cash flow efficiently. Download our in-depth primer that considers best practices and guidance on how to negotiate the most competitive terms.
The terms and loan covenants associated with a credit facility are critically important for the CEO, CFO and other key stakeholders to understand. These terms are heavily negotiated during the drafting of the credit agreement which can be aided by an experienced financial advisor.
A revolving credit facility helps businesses meet short-term needs and fuel growth. Learn how to size it properly to balance liquidity without overpaying for unused credit.
Learn the five key steps to successfully refinancing your credit facility. From understanding market conditions to selecting the right lenders, ensure your company secures the best terms with expert guidance.
What is the optimal level of corporate debt for a company? If you are a CEO, CFO, Executive Board member, or corporate finance professional, you are tasked with asking and answering this question on a regular basis. Striking the right balance is challenging, but the benefits of achieving the optimal corporate debt structure can be significant.
Refinancing corporate debt is a strategic process that companies use to optimize their capital structure, reduce interest expense, or extend their debt repayment period. We break down the benefits and considerations of debt refinancing and how to optimize the process for your company.