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Restructuring of the debt portfolio for 60+ billion rubles

Situation:

This client of PSK-Solutions was the largest Russian holding that owned and managed a portfolio of commercial real estate and wanted to restructure their loan portfolio in the conditions of rising interest rates and increased need for free cash flow.

PSK-Solutions’ role:

  • From the very first day of work on the project, our team enabled the client with full support in communication with the bank;
  • Our team verified the financial model and proposed a workaround that allowed the client to effectively manage liquidity under high interest rates;
  • Thanks to the guidance of PSK-Solutions, a set of credit and security documents was successfully agreed upon and signed with the most favorable conditions for the client.

Results:

Thanks to cooperation with PSK-Solutions, the client got the opportunity to carry out a unique deal even under high interest rates and reduced risk appetite of credit institutions. The company not only restructured the existing portfolio of liabilities on convenient terms, but also attracted additional financing for business development in the amount of 7 billion rubles.

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