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Key Takeaways
- Debt refinancing can improve financial flexibility by replacing existing debt with capital that better aligns with a company's long-term objectives.
- Companies often refinance debt to extend maturities, lower borrowing costs, or secure more favorable financing terms.
- A well-structured refinancing solution can strengthen a company's capital structure and free up cash flow for growth initiatives.
- Debt refinancing options can include senior debt, subordinated debt, and preferred equity depending on a company's needs.
- Working with a long-term capital provider can provide continuity, flexibility, and access to future growth capital.
Overview
Corporate Debt Refinancing
Debt refinancing can relieve the financial burden on a company’s debt capital structure by redirecting cashflow to other business needs. For example, a refinancing option using our long-term senior debt may be a good match for businesses seeking to extend or layer out their refinancing obligations beyond the typical bank tenor. A debt restucturing using mezzanine debt, for instance, can add flexibility to a company’s debt capital structure, better preparing you to seize opportunities like acquisitions and shareholder buyouts.
Although a corporate debt refinancing process is fairly common, we’re here to help you select the capital solution that is ideal for your needs.
Typical size
- Senior debt: $10 million - $300+ million
- Subordinated debt: $10 million - $100+ million
- Preferred equity: $10 million - $50+ million
Typical uses
- Extend maturity
- Replace more costly debt
- Obtain lower or fixed interest rates
Structural characteristics
- Fixed / floating rate
- Unsecured / secured
- Maturities of 3 to 30+ years
- Amortizing or bullet maturities
- Senior debt, alongside subordinated debt / equity (if needed), for a seamless solution with a single, relationship-oriented capital provider
Issuer benefits
- Supportive, patient, relationship-oriented partner
- Deep pockets to provide follow-on capital to fund your future growth
- Understanding the complexities of your particular business
- Capacity to fund across your capital structure with senior debt, subordinated debt, and preferred equity
Who We Work With
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Frequently Asked Questions
Corporate debt refinancing is the process of replacing existing debt with new financing that better aligns with a company's capital structure, cash flow needs, or long-term business objectives.
Collapse SectionCompanies commonly refinance debt to extend maturities, lower borrowing costs, replace more expensive financing, or gain additional flexibility in their capital structure.
Collapse SectionDebt refinancing solutions may include senior debt, subordinated debt, mezzanine financing, and preferred equity, depending on a company's objectives and capital structure requirements.
Collapse SectionRefinancing can strengthen a company's capital structure and improve financial flexibility, allowing management to focus capital on strategic priorities.
Collapse Section
