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Financing

Financing is prepared like a transaction: through figures, scenarios and consequences, not through the product.

Financing strategy, financial modelling, capital structure and coordination with financing providers: we equip the owner's decision and prepare the file that supports it.

01

Financing strategy

A transaction only holds if its financing is sustainable. We start from the project — growth, acquisition, capital reorganisation — not from a financial product chosen in advance.

We clarify the amount actually needed, the timing of requirements, repayment capacity and the trade-offs between dilution and debt, so the owner decides with full visibility.

Requirement · Timing · Capacity · Trade-offs · Scenarios
02

Financial modelling

We build a model linking the business plan, cash flow and financing structure, with explicit and testable assumptions.

Base, conservative and downside scenarios, sensitivities, covenant testing and break-even points: the model serves to decide, then to document that decision for financing providers.

Business plan · Cash flow · Scenarios · Sensitivities · Covenants
03

Capital structure

The split between equity, quasi-equity and debt, maturities, amortisation, security required and ranking between creditors: each parameter commits the company for several years.

We compare the possible structures on their all-in cost, their flexibility in a downturn and their effect on future investment capacity.

Equity · Debt · Maturities · Security · Flexibility
04

Preparing the file

A clear file shortens review time and reduces the risk premium. We prepare the expected documentation: adjusted historical accounts, business plan, cash-flow forecast, transaction memorandum and answers to the key points of attention.

We anticipate the questions of credit analysts and committees, so that sensitive topics are addressed before they are discovered.

Documentation · Adjusted historicals · Forecast · Memorandum · Q&A
05

Coordination with financing providers

We support the owner in discussions with banks, investors and public funding bodies: preparing presentations, framing requests, following up reviews and comparing the proposals received.

Seichō Partners acts solely as an adviser alongside the owner: we carry out no intermediation or placement activity and receive no remuneration from financing providers. Financing decisions and contractual arrangements remain with the owner and the institutions concerned.

Preparation · Comparison of terms · Follow-up · Independent advice
06

Post-financing follow-up

Once financing is in place, we help meet the commitments: covenant monitoring, periodic reporting, updated forecasts and anticipation of upcoming maturities.

When the trajectory changes, it is better to open the discussion with financing providers early, file in hand, than under pressure.

Covenants · Reporting · Forecasts · Maturities · Anticipation

We have navigated the challenges you are facing from the inside.

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