The funding of rolling stock or related infrastructure such as depots can be very complex. The optimal structure differs from transaction to transaction driven by a combination of credit, residual value and multiple other risks against cash flow and profit generation. Many transactions require first loss equity and debt and building the right architecture for a solid and bankable solution is the role of structuring. Then Apex Rail is looking for the most suitable equity and debt providers on an international basis – often employing extensive auction processes.
SCOPE OF WORK
TYPICAL SCOPE OF WORK FOR STRUCTURING AND ARRANGING OF DEBT AND/OR EQUITY FOR ROLLING STOCK AND DEPOT FINANCINGS
Definition of project objectives with client
Financial structuring/ engineering as the basis for preparing Information Memorandum (project description)
International Auction Process seeking financing proposals
Final Term Sheet Negotiation
Support Due Diligence, Investment / Credit Approvals
Support Client and Lawyers during Documentation/Negotiation until Closing
Interested in advice on structuring and arranging of debt?
• STRUCTURING AND ARRANGING OF DEBT AND/OR EQUITY FOR ROLLING STOCK AND DEPOT FINANCINGS • TRANSACTION STRUCTURING AND MANAGEMENT • DEVELOPMENT OF OPERATING LEASE PLATFORMS AND ROLLING STOCK POOLS FOR PRIVATE INVESTORS OR PUBLIC TRANSPORT AUTHORITIES • FINANCIAL MODELLING (REVIEW, DEVELOPMENT, MANAGEMENT)
• FINANCIAL MODELLING (REVIEW, DEVELOPMENT, MANAGEMENT) • DUE DILIGENCE SUPPORT FOR M&A TRANSACTIONS • MARKET ENTRY SUPPORT • BUSINESS DEVELOPMENT SUPPORT • PROMOTE GREEN TECHNOLOGY AIMED TO INVESTORS • PROVIDE 2ND OPINION ON ASSET VALUATIONS, LEASE RATES AND MARKET POTENTIAL • DEVELOPING WHOLE LIFE COST MODELS FOR ROLLING STOCK ASSETS • PREPARATION OF DESKTOP STUDIES (IN RELATION ROLLING STOCK FINANCING OPTIONS)