Core strategy and service
L&EIP was established with the primary objective of providing structuring, equity, financial and risk advisory advice to non-investment grade companies, infrastructure, projects and emerging markets . It provides a role by structuring projects with risk mitigation and credit risk creation as the goal.
Utilising in house expertise we design innovative methods in financial and balance sheet architecture to convert development, operational and project risk into institutional credit risk. Thus, creating an institutional ready asset class from commercial, project or infrastructure debt and project risk.
Adding substantial value to corporates, projects, infrastructure, renewable energy, technology, real estate and corporate defined benefit pensions.
L&EIP focus on the risk transfer and mitigation to minimum A rated counter-parties enables us to creatively advise a broad spectrum of companies and projects. Removing construction, project or operational risk to mitigated credit risk. Opening financial doors that are typically closed.
These risk mitigated structures enable the beneficiary to access more flexible lower cost capital, even from existing funding sources
Introductions can be made to Leveraged & Equity Global Capital S.A./Leveraged & Equity Global Capital LP (L&EGC) or the clients lenders and investors, alternatively our financial partners in Europe, the USA and MENA regions.
We value relationships and building trust. We create strong, lasting relationships and build the trust of our borrowers by honouring commitments, responding to needs and communicating directly.
Bespoke & Specialist Assets
Bespoke Solutions: Be it on or off balance sheet, maximisation of EBITDA or revenue expenditure focused. Restructuring ,part of a new project or acquisition.
L&EIP lead the way in structured debt solutions.
Intangible Assets: With intangible assets now accounting for upwards of 80% of your balance sheet assets, capital injections linked to off-balancer sheet leasing are valuable options from L&EIP.
Synthesis Leasing: L&EIP can take intangibles a step further with a Synthesis Sale & Leaseback.
Synthetic or Tax Based: L&EIP will work with you and your advisors to ensure complete balance sheet optimisation of your synthetic or tax based options.
Balance Sheet Optimisation
L&EIP understand that Treasurers and finance chiefs can neither predict nor determine the future environment in which the company operates, and the shift in strategy that might be required.
The capital structure is a key priority and post Covid 19 and the hits the global economy has taken from the war in Ukraine and inflation; ways to optimise the balance sheet to combine financial resilience and flexibility whilst minimising costs are an imperative.
Cost of funds, liquidity and capital requirements are leading factors considered by finance chiefs.
Typically finance chiefs will focus on the cost of equity or debt, and may ignore other increasingly important aspects like the risk premium. Incorporating the risk of exposure within the balance sheet, both from internal and external factors, can reduce optimisation and by doing so reduce liquidity and increase cost.
While market shocks may be regional or as we have seen global in their impact, this impact generally differs across markets. Adverse movements can affect business strategy and the potential for growth, ongoing feasibility of investment projects and inter-company borrowing requirements.
L&EIP BSO services target a bullet proof balance sheet through performance enhancing risk transfer, resulting in debt and equity cost optimisation.