Anticipating on what is next to come

Financial Quick Scan

A year after the global outbreak of the coronavirus, the business landscape in general still looks relatively stable, driven by firm government support from the start. As these measures will eventually come to an end, companies will need to anticipate on what is next to come.

Preparing for multiple scenarios

Although lenders have proven to be cooperative since the outbreak, not complying with financial covenants puts borrowers in a weak position, as this in general allows lenders to declare a default under the loan documentation and demand early repayment. This can lead to potential draw stops, with borrowers losing the access to their liquidity facilities. It is therefore recommended that borrowers proactively analyse existing loan documentation, projected financial results, (access to) liquidity and compliance with covenants.

What we offer

We offer you a quick scan with conclusions and recommendations regarding your financial performance versus the financing in place. This scan will help you enter in constructive discussions with your current lender(s), establish revised arrangements, request (temporary) extension of credit facilities, sell non-core assets, find alternative financiers and investors (new equity) and/or restructure your balance sheet. As seasoned and committed professionals, we have extensive experience with such processes.

Potential steps include:

  • Composing a financial information package, including scenario analysis
  • Communicating with lenders and other stakeholders
  • Negotiating with lenders on current and future finance arrangements
  • Securing financing with current lenders and alternative funding sources

To read more, view the pdf below:

Extensive financial government support has protected businesses from an acute imminent crisis. With times remaining uncertain, companies should anticipate for what is next to come. BAS STOETZER, PARTNER, OAKLINS DEBT ADVISORY

Talk to our specialists

Oaklins' trusted senior advisors are entrepreneurs and have the skills and experience to deliver excellence for every client, from large nationally and internationally listed companies to midsize private businesses. Our clients find that the faith they put in us is well placed, and that our results keep them on top. If you're interested in learning more, please get in touch with our dedicated specialists.

Bas stoetzer 0
Bas Stoetzer Amsterdam, the Netherlands
Partner Debt Advisory
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Jeroen derkx
Jeroen Derkx Amsterdam, the Netherlands
Director Debt Advisory
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Adse de kock 0
Adse de Kock Amsterdam, the Netherlands
Partner M&A Advisory
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Gerbrand ter brugge
Gerbrand ter Brugge Amsterdam, the Netherlands
Partner Equity & ECM Advisory
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About Oaklins

United by a strong belief that we can achieve the extraordinary. Oaklins is a global team of 800+ financial advisory professionals in 40 countries. By seamlessly collaborating across borders, we use our global strength in sell- and buy-side mergers and acquisitions, debt, growth equity and equity capital markets advisory. Great teamwork and collaboration combined with deep industry knowledge are the foundation for our success.

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