Debt advisory

At Finenza, we provide debt advisory in Spain and Portugal, helping companies optimize their capital structure and access financing and corporate debt solutions tailored to their needs.

Direct Financing Structuring

  1. Direct line between companies and private investors.
  2. Flexible and agile solutions tailored to each situation.
  3. Ideal for growth, expansion, restructuring, or leverage.

Alternative Financing

  1. Access to financing outside the traditional system.
  2. Investors such as private debt funds, VC, or PE.
  3. Alternatives like crowdfunding, crowdlending, and asset-based lending.

Differentiated Financing Services

Optimization of capital cost, creditor relations, and leverage strength.

Capital Cost Optimization

Optimal mix between debt and equity to minimize cost, improve returns, and ensure sustainability.

Creditor Negotiation

Agreements with banks and other creditors to ease the financial burden and ensure viability.

Financial Models

Assessment of repayment capacity, returns, and risks by structure with ad hoc modeling.

Capital Structuring

Covenant resets, waivers and amendments, maturity extensions, liquidity search, stressed refinancings, and full restructurings.

Corporate Financing

Structural solutions to support growth and optimize the financial structure.

Project Finance

Financing based on project viability and future cash flows.

Senior / Subordinated Debt

Different levels of risk and payment priority.

Mezzanine / Unitranche

Single tranche or hybrid debt–equity structures for greater flexibility.

Refinancing & Restructuring

Term adjustments to improve financial sustainability.

Corporate CAPEX

Financing of investment and expansion plans.

Participative Loans

Flexible subordinated debt for growth companies, with interests partly linked to performance.

Asset-Based Financing

We unlock value from strategic assets and drive investment without compromising liquidity.

Sale & Lease Back

Immediate liquidity while maintaining use of the asset.

Asset Based Lending

Debt backed by inventories, receivables, or real estate.

Productive CAPEX

Machinery, equipment, and facilities.

Asset Refinancing

Restructuring of operating assets.

Sustainable Assets

Structures aligned with ESG criteria.

Short-Term Financing

Liquidity and treasury bridge with fast execution.

Factoring

Assignment of invoices for immediate liquidity.

Confirming

Supplier payments with early collection.

Working Capital

Line for operational needs.

Bridge Finance

Bridge until final funds.

Discount / Promissory Note

Advance on customer receivables.

Invoice / Export Advance

Liquidity on international sales.

Real Estate

Financial solutions across the real estate cycle with specialized banks and alternative lenders.

Land Acquisition

Financing for land purchases.

Construction

Disbursements by construction milestones.

Refinancing of Completed Assets

Optimization in operating projects.

Bridge Transactions

Liquidity in intermediate phases.

Build to Rent

Financing based on future rents.

Guarantee Management

Technical guarantees (especially renewables).

Restructuring and Turnaround

Companies and business owners trust our expertise to manage complex restructuring processes. Our senior team actively leads each engagement, combining financial and operational experience to restore performance and ensure sustainable recovery.

Interim Management and Turnaround Advisory

Identify key drivers of business underperformance and develop solutions that improve short- and medium-term results.

Financial Advisory in Special Situations

Support for corporate groups in obtaining alternative financing during financial restructurings or stress scenarios.

Turnaround Plans

Design and implementation of recovery plans, with experts across major sectors such as industry, education, services, retail, agrifood, healthcare, and pharma.

We have advised restructuring processes in sectors such as fresh produce distribution, aluminum manufacturing, technology, and retail.

Debt Advisory Process

Comprehensive mandate: from initial analysis to closing.

  1. Capital structuring and strategy
  2. Definition of the credit story
  3. Teasers, memorandums, and presentations
  4. Identification of lenders
  5. Negotiation and due diligence
  6. Legal documentation and closing

Examples

Production Line

Requirement: increase capacity and efficiency.

Solution: financing for a new packaging line.

Result: higher output and lower unit cost.

Biomass Plant (FUNDER + EDB)

Requirement: sustainable energy.

Solution: debt with specialized lenders.

Result: long-term viability and ESG alignment.

Sale & Lease Back

Requirement: modernize processes and release capital.

Solution: 6-year SLB with 25% at maturity.

Result: immediate liquidity and off-balance sheet.

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