Debt Advisory
Our Debt Advisory experts deliver world class advice to solve your funding challenges.
Our dedicated, Pan-European team provides our clients with the highest standards of strategic advice. We thrive in complex and challenging situations, thinking innovatively to deliver the best capital solution for your business.
Leveraging our significant experience and relationships, we seamlessly originate, diligence, structure and execute debt transactions across all sectors and market segments. From syndicated facilities for large international businesses to UK mid-market bilateral facilities, we are devoted to helping you achieve your commercial objectives whilst alleviating management time pressures. We are conflict-free, meaning we can mobilize rapidly to serve your needs.
Latest Financial Advisory Insights
Teneo Insights Series UK: What is Ahead for the Consumer in 2023?
The UK narrowly avoided recession in 2022, and the most recent forecasts for 2023 suggest a shallower recession than was anticipated last November. Although inflation is forecast to fall, the UK economy still faces a number of challenges, including rising interest rates, wage pressures driven by inflation and a tight… Read More
2023 UK Economic and Consumer Outlook
The UK narrowly avoided recession in 2022, and the most recent forecasts suggest low/stagnant growth, with the UK ultimately avoiding a technical recession that appeared inevitable in November when the country was still reeling from the impact of the previous Government's "mini budget." While inflation is forecast to fall, we… Read More
UK Independent Hospitals: The Next Challenge
The UK private healthcare market has seen a rebound in 2021 and 2022 post-Covid-19, driven in part by a surge in self-pay patients. A record number of people are opting to pay for their treatment privately to avoid long wait times in the NHS and access the quality and expertise… Read MoreWe combine extensive, market-leading knowledge of financial instruments with our extensive relationships with capital providers to design and deliver bespoke capital solutions for your unique situation.
Situations
- Growth finance
- M&A
- Refinancing
- Capital structure optimization
- Restructuring
Facilities
- ABL & asset finance
- Revolving credit facilities
- Senior & junior term loan
- Unitranche facilities
- Debt capital markets
- Mezzanine finance
- Shareholder finance
- Structured finance
- Sustainable finance
Capital Providers
- Credit funds
- Commercial banks
- Independent asset-based lenders
- Challenger banks
- P2P lenders
- Opportunistic credit funds
- Debt capital markets
Our trusted advisors will partner with you to deliver optimal results.
We provide end-to-end support, working with clients from a transaction’s inception to its completion, while minimizing management time required. This support includes:
- Understanding your business, your strategic objectives and your plan to achieve them
- Appraising existing finance arrangements
- Structuring a suitable finance package and overall capital structure
- Recommending financial instruments and potential financing partners
- Supporting you in preparing all relevant information, marketing documents and presentations
- Support in the preparation and/or pre-transaction diligence of financial models including financial covenants
- Lead discussions with all third parties and manage the day-to-day logistics
- Assist in negotiating and executing the most favorable terms
- Work closely with legal advisors to document the facility
Credentials
Technology / Transport
Live
Refinancing
Transport
Live
Senior Secured Financing
Technology / Transport
Live
Senior secured financing
HVAC Manufacturer
May 2023
Invoice discounting facility
Technology
March 2023
ABL facility
Retail
January 2023
Senior secured financing
FMCG Manufacturer
September 2022
Syndicated facilities
Hospitality
September 2022
Senior secured financing
Telecommunications
September 2022
Senior secured & structured financing
Health & Social Care
August 2022
Bilateral facility
Construction
July 2022
Senior secured financing
Healthcare
May 2022
Senior secured financing
Food Producer
May 2022
ABL facility
Social Care
April 2022
Syndicated facilities
Pharmaceutical
December 2021
Syndicated facilities
Regulatory Information
Teneo refers to Teneo Holdings LLC and its subsidiaries and affiliates worldwide. Securities products and services are offered in the United States by Teneo Securities LLC, member of FINRA and SIPC.
Details of the entity providing services, legal and regulatory information in respect of the Teneo entity are also included in our engagement letters.
Teneo Financial Advisory (DIFC) Limited is authorised and regulated by the Dubai Financial Services Authority for the provision of Advising on Financial Products or Credit and Arranging Credit or Deals in Investment services
Please see Terms of Use for full legal notices and further information.
Specific information relating to our regulated entities which provide services to clients is detailed below:
| Registered Name | Legal Form | Registration Location and Reference | Registered Office | Data Protection | Regulator(s) | Professional Indemnity Insurance |
| Teneo Financial Advisory Limited | Limited Company | England & Wales, 13192958 | 5th Floor, 6 More London Place, London, SE1 2DA | UK - ZA920639 | The Institute of Chartered Accountants in England and Wales (“ICAEW”) C008873136. All insolvency practitioners are licenced by the ICAEW. ICAEW Designated Professional Body licence for a range of investment business activities. | Details of the professional indemnity insurer can be provided on request. |
| Teneo Securities LLC | Limited Liability Company | USA - Delaware | 280 Park Avenue, 4th Floor, New York, NY 10017 | N/A | Financial Industry Regulatory Authority (FINRA) #151256. Securities and Exchange Commission (SEC). | Details of the professional indemnity insurer can be provided on request. |
Teneo Securities LLC’s Business Continuity Planning
Teneo Securities LLC has developed a Business Continuity Plan (“BCP”) on how we will respond to events that significantly disrupt our business. Since the timing and impact of disasters and disruptions is unpredictable, we will have to be flexible in responding to actual events as they occur. With that in mind, we are providing you with this information on our BCP.
The Firm has developed and installed a BCP in the case of any business disruption that causes the Firm to have limited or no communications with its employees or customers. Our plan anticipates two types of business disruptions, internal disruptions which affect only our Firm’s ability to do business (such as a fire in our building) and external disruptions that prevent the operation of securities markets or other firms (such as natural disasters or acts of war).
The Firm intends to stay in business during both internal and external disruptions due to the fact that the Firm employees can conduct Firm related business from alternate off-site physical locations and the Firm maintains an alternate location for the maintenance of its books and records. We anticipate that the Firm will recover from internal business disruptions within 24-48 hours. An outage due to an external business disruption may be longer and is beyond the control of the Firm. However, the Firm will endeavor to resume business as soon as it is possible for the Firm to establish business operations from alternate off-site physical locations.
The Firm’s BCP specifically addresses the following areas related to Firm operations:
- Data back-up and recovery (hard copy and electronic);
- All mission critical systems;
- Procedures to test and determine the Firm’s ability to do business (i.e., financial and operational assessments);
- Alternate communications between customers and the Firm;
- Alternate communications between the Firm and its employees;
- Alternate physical location of employees;
- Critical business constituent, bank, and counter-party impact;
- Regulatory reporting; and
- Communications with regulators.
If you have questions about our business continuity planning, you can contact us (212) 886-1600.
