Identification of financing potentials

Disclose Hidden Chances and Risks

Your financing structure is the summation of many single decisions. Each decision is the result of the market situation at the time of the finalization of the respective credit agreement.

Through redemption, changes in the value of properties, market movements and the corporate policy of lenders, ongoing changes ensue that have an influence back onto the total structure of the financing of real estate companies.

An analysis of the total structure of the external financing of a real estate company covers the chances and risks of the current total financing. Out of this, goals for future credit negotiations can be deduced, to ensure the success of a real estate company.

Our detailed analysis shows the maximum possible attainable loan amount, estimates the prospective loan margin and loan costs for different external financing proportions and expounds the problems of personal commitment and patronage.

The Current Situation
We ascertain your current financing structure

-Your financing partner
-Your interest rate risk
-Your usage of securities
-Your financing costs
-Your amortization structure
-Your covenants
-Your liquidity risks

The Target Specifications
Strategy

We will compile a plan of action, to optimize your total financing. In consideration of the interest rate and liquidity risk we develop guidelines in regards to individual mortgaging, to interest rate and amortization charges and to commitment terms/ covenants.