Awarded

Debt restructuring advice and execution

Descriptions

1.A detailed review of existing loan contract documentation and contractual terms 2.In-depth discussion and negotiation with existing lenders on prepayment terms 3.Detailed scenario and sensitivity analysis Including 1.Sensitivity to interest rate movements 2.Scenarios based on projected cash flow / ability to repay / refinance 4.Production of a detailed report covering the above, with updated analysis provided subsequently 5.Negotiation to increase the margin applied to the discount rate. 6.Agreement of the methodology used to calculate the premature redemption sum 7.Working with lenders to produce a suitable prepayment process, including supporting documentation, due diligence, termination documentation and settlement procedures 8.Conducting "dry run" prepayment calls to verify the suitability and practicality of the process, helping to minimise execution costs 9.Participation on execution calls to validate the settlement sums agreed are in line with the pre-agreed terms, providing an audit trail

Timeline

Published Date :

11th Jan 2023 2 years ago

Deadline :

4th Aug 2022 2 years ago

Tender Awarded :

1 Supplier

Awarded date :

9th Aug 2022

Contract Start :

9th Aug 2022

Contract End :

22nd Dec 2022

Tender Regions

CPV Codes

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Workflows

Status :

Awarded

Assign to :

Tender Progress :

0%

Details

Notice Type :

Open opportunity

Tender Identifier :

IT-378-246-T: 2024 - 001

TenderBase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Region :

North Region

Attachments :

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Designation :

Chief Executive Officer

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk

Possible Competitors

1 Possible Competitors