Debt Advisory

As your Debt Advisory partner, we support you throughout the entire financing lifecycle – from initial preparation and structuring to the successful implementation of a customized financing solution. Our objective is to design a capital structure that aligns with your long-term strategic ambitions while ensuring cost-efficiency and flexibility.
Daniel Heinl
Associate Partner
M.Sc. International Accounting & Finance
Peter Längle
Partner
Auditor, Business mediator, Certified Tax Advisor, Graduate Economist

Debt Advisory: Your trusted partner for customized financing

As an independent, family-owned professional services firm, we are fully committed to acting in our clients’ best interests. We deliver bespoke financing solutions with a clear focus on sustainable, long-term success.

With extensive experience in structuring complex financings and a strong network of banks, debt funds, insurers, and alternative capital providers, we guide you through the financing process in a structured and efficient manner.

Together, we assess your current situation, define funding requirements, and develop a target capital structure that is robust, flexible, and economically sound. We manage and coordinate all relevant stakeholders, including legal counsel and other advisors, ensuring your information materials are complete, consistent, and bankable.

Through a structured, competitive process, we identify the most suitable financing partners and instruments, leveraging our independent access to the full range of debt and alternative financing markets.

These include bilateral and syndicated loans, promissory notes, corporate bonds, private placements, and hybrid instruments. We advise you on selection, structuring, and negotiation, optimize financing terms, and support you through to successful closing – and beyond, if required.

The involvement of our experienced colleagues from other RÖDL service lines is optional, based on your company’s requirements.

Our services

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Refinancing

We support refinancing and recapitalization transactions where existing structures are maturing or no longer align with strategic objectives, or an existing shareholder has to be bought out.

Acquisition Finance

We structure and execute tailored financing solutions for corporate acquisitions and leveraged buyouts, maximizing funding certainty.

Growth Finance

We design financing structures to support organic growth, capital investments, and buy-and-build strategies.

Energy and Infrastructure Finance

We advise on financing projects in energy. telecommunications, critical infrastructure and technology, as well as complex refinancing for municipal borrowers.

Capital Structure Optimization

We assist in adjusting capital structures, including managing covenant pressures and lender negotiations.

Special Situations

We develop viable financing solutions in complex or distressed environments, from liquidity challenges to restructuring scenarios.

Other Advisory Services

Our Debt Advisory team provides structured and efficient advice for other financing occasions:

  • Lender education, e.g., for M&A process
  • Real estate financing
  • Operational financing, e.g., factoring, guarantees, working capital lines
  • Green Financing / Sustainability-linked Financing

Our focus areas

We act as a trusted partner throughout the entire financing process—from initial analysis to capital disbursement or adjustment of the capital structure. Our services typically include:

  • Financial analysis and transaction structuring
  • Preparation of information materials
  • Selection and approach of suitable financing partners
  • Negotiation of loan documentation
  • Process and stakeholder coordination through to closing and funding, or adjustment of the capital structure

A robust financing process starts with rigorous analysis and preparation. By proactively identifying and addressing potential lender concerns, we strengthen our clients’ negotiating position and enhance execution certainty.

Daniel Heinl
Associate Partner