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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
  • Financial modelling
  • Debt sizing analysis
  • Covenant calibration
  • Price benchmarking
  • Documentation reviews

Financing Execution


  • Refinancing
  • Acquisition financing
  • Asset financing
  • Securitisation
  • Supply chain financing
  • Global bond markets
  • Bank & other financiers
  • Hybrids

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
  • Treasury systems analysis
  • Temporary insourcing of skills/expertise
  • Outsourcing projects to free up time