02 9241 2376

Magma Capital Advisory - Innovative, Independent Capital Solutions



Debt capital, risk management and treasury solutions driven by an independent, expert and holistic approach to corporate finance.

Magma Capital Advisory is a team of experienced industry professionals focused exclusively on providing solutions to corporates, government and quasi-government entities for all aspects of debt, risk management and treasury issues. We pride ourselves on being truly independent, ensuring our impartiality and our strong client orientation leads to the best possible solution for the client. We are highly motivated and have a reputation for delivering successful tailor-made and client-driven solutions across a diverse range of industry sectors.

Our Role

To assist our clients in all facets of debt capital, risk management and treasury in an increasingly complex financial world.

The collective experience of the Magma Capital team spans a range of global solutions and translates to a proven track record. Successful and innovative outcomes and new markets, new investors, new banking relationsh ips –all executed in a robust risk management framework and best practice treasury environment – are achievable with Magma Capital Advisory.

Our Services

 
Magma Capital offers a full range of advisory services covering all facets of debt strategy and financing, risk management and treasury. Below are our key areas of expertise:
 

Strategic Funding Advice


  • Capital structure analysis
  • Board strategy papers
  • Scoping of markets
  • Feasibility Studies
  • Financial modelling
  • Debt sizing analysis
  • Covenant calibration
  • Price benchmarking
  • Documentation reviews

Financing Execution


  • Refinancing
  • Acquisition financing
  • Asset financing
  • Project Financing
  • Securitisation
  • Supply chain financing
  • Global bond markets
  • Bank & other financiers
  • Subordinated/mezzanine debt

Transaction Banking


  • Benchmarking to market
  • Managing full tender processes
  • Incumbent bank negotiation
  • Process efficiency review

Risk Management


  • Risk management policies
  • Interest rates, FX & commodities
  • Price checking for new deals & cancellations
  • MTM valuations
  • Hedge effectiveness testing

Credit Positioning


  • Inaugural credit ratings
  • Credit rating defence
  • Bank credit positioning
  • Ratings scenario analysis
  • Debt investor relations

Other Consultancy Services


  • Expert witness
  • Temporary insourcing of skills/expertise
  • Outsourcing projects to free up time

Testimonials

  •  
    “Magma Capital ran a very successful refinance process for Brickworks Limited. With Magma's assistance we achieved excellent terms and pricing. Magma Capital were also easy to deal with and responsive to our needs.”
    CFO, Brickworks Limited
     
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    “Magma Capital provided APN Outdoor with enormous value and advice on our recent bank financing, including the introduction of a new bank into the group at a key stage.  I would highly recommend Magma Capital as a best-in-class and skillful expert in all aspects of tresury and strategic debt funding support.”
    CFO, APN Outdoor
     
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    “This transaction, the analysis, modelling and ultimate strategy devised by Magma Capital resulted in the business achieiving a result that not only exceeded our expectations but also could not have been achieved by ourselves.”
    CFO, ZircoData
     
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    “Magma Capital worked quickly to identify the best funding options for our business and then worked seamlessly with ourselves and the future financier to ensure the facility was well negotiated and efficienctly implemented."
    CFO, Bulletproof
     
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    "We would undoubtedly recommend Magma Capital to other potential customers. Both our desired outcomes were achieved, through strong inputby Magma partners who maintained their input and advice right through to the final contract stage which is extremely important to obtain a contract outcome to reflect the pre-agreed terms."
    CFO, Cash Converters
     

Meet The Executive Leadership Team

 
Mark Garrick Mark Garrick
Managing Principal


Mark has extensive experience in all facets of financial markets and debt capital raising attained throughout his 30+ years in financial markets. Having previously held the positions of Global Head of Loan Syndications & Agency and Global Head of Capital Markets at National Australia Bank, Mark now applies these skills and expertise to advising clients on the best capital solutions for their business.

Mark Adams Mark Adams
Managing Principal


Mark has in excess of 30 years’ experience in the finance industry, principally involved in working with corporate clients around the world to optimise capital structures through advising, structuring and executing debt and equity-linked capital raisings in a wide range of formats and markets.  Prior to co-founding Magma Capital, Mark worked in senior roles in corporate finance, capital markets and securitisation areas of global investment banks and was based in London, Hong Kong and Singapore.

John Snelling
Executive Director


John is an experienced corporate and financial advisor on projects, corporate transactions and capital raisings, with sector expertise globally in mining, energy and infrastructure.  John has advised on structuring and raising US$12 billion in debt, hybrid and equity capital for projects, with ten major Infrastructure Deal of the Year awards for financings in Asia-Pacific or Australia.

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