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
- Debt Structure advice
- Capital Structure analysis
- Board strategy papers
- Scoping of bank and non-bank debt markets
- Feasibility Studies
- Financial modelling
- Debt sizing analysis
- Covenant calibration
- Debt Price benchmarking
- Documentation reviews
Financing Execution
- Refinancing
- Acquisition financing
- Asset financing
- Project Financing
- Securitisation
- Receivables financing
- Structured Finance
- ESG-linked debt financing
- Supply chain financing
- Global bond markets
- Bank & non-bank 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
- Debt Financier credit positioning
- Ratings scenario analysis
- Debt investor relations
Other Consultancy Services
- Expert witness
- Temporary insourcing of skills/expertise
- Treasury Healthcheck
- TMS review/implementation advice
- Outsourcing projects to free up time
Level 36 Gateway, 1 Macquarie Place
02 9241 2376