Capital Structure Optimisation

  • WACC Minimisation: We analyse your weighted average cost of capital,to replace expensive equity or mezzanine debt with lower cost institutional facilities

  • Liquidity Velocity: Engineering structures that turn long-term contractual backlogs into immediate, usuable working capital to fund expansion milestones

  • Stress-Testing and Sensitivity: Preparing your balance-sheet for interest volatility through intelligent hedging and diverse funding sources

  • Off Balance Sheet & Structured Solutions: For complex, capital-intensive turnkey projects, traditional corporate debt can strain liquidity and leverage ratios. We architect bespoke off-balance sheet structures, utilizing Special Purpose Vehicles (SPVs), project finance frameworks, and structured private credit to isolate project risk and preserve the sponsor’s balance sheet integrity

Strategic Funding Alternative

  • Instead of just “loans”, we offer a Funding Feasibility Matrix

    • Direct Institutional Lending: Senior debt positioning for core infrastructure

    • Structured Asset Monetisation: High-velocity securitisation and ABCP programs for massive receivables portfolios

    • Regional Arbitrage: Leveraging cross border footprints ( e.g. KSA vs Egypt) to access diverse currency pools and favorable regional interest rates

The “Deal Catalyst” Role

  • Mandate Lifecycle Management: From initial bank shortlisting to final closing, we facilitate the process flow to ensure institutional-grade execution

  • Covenant Engineering: We guide the negotiation of financial covenants to ensure they support, rather than hinder, your 5-year growth trajectory

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