Debt and Capital Advisory

Our Debt and Capital Advisory team provides its clients all kind of advisory services falling within the scope of debt or capital raising to serve their best interests.

Advisory Services

  • Preparation of business plan, cash flow projections, sector analysis and feasibility reports including scenerio analysis.
  • Achievement of the optimum financing structure based on the its clients’ needs and best available conditions in the relevant market.
  • Differentiation of the financing sources and bundling different sources in the same financing to ensure that the financing structure serves best to the client needs.
  • Procurement of Project Finance loans through local and/or international banks or other international financial institutions like IFC, EBRD, EIB, AIIB.
  • Procurement of Export Credit Agency (ECA) Loans and provision of necassary coordination between the international equipment suppliers, relevant ECA and its clients.
  • Negotiation of all terms and conditions of the financing with the financial institutions.
  • Structuring of loan and security documents, and coordination of the process with all related parties to the financing.
  • Procurement of all other necessary auxillary services related to the financing.

Advantages Provided

  • Ensuring its clients to reach the optimum financing structure within given Project dynamics and bankability criteria.
  • Enabling its clients to settle with the banks and other financial institutions on the most favorable terms available.
  • Provision of reliable and sustainable net cash projection during the Project lifetime.
  • Establishment of the optimum Debt/Equity structure and maximization of all other Project-related performance criteria.
  • Elimination of the Project-related risks, including but not limited to the financial risks, to the greatest extent possible, and minimization/mitigation of the risks which are not possible to be eliminated completely.

Scope of Services

  • Project Finance (energy, infrastructure, superstructure, industry, etc.)
  • Acquisition Finance
  • Refinancing
  • Restructuring
  • Syndication Loans
  • Working Capital Loans
  • Non-cash Loans
  • Islamic Finance
  • Financial Lease
  • Derivatives

Valour is a dedicated consulting firm focusing on the Debt&Capital Advisory (including refinancing and restructuring), Mergers and Acquisitions (M&A) and Due Diligence, Valuation and Financial Modelling services.

Ayazağa Mahallesi Azerbaycan Caddesi No:3K Vadi İstanbul Bulvar Ofisleri 2B Blok Kat:7 Sarıyer/İstanbul
Phone: 0212 269 99 54-55-56
Fax: 0212 269 99 57