Financial Structuring

The experience, independence and professionalism of SUMMA ensures the development of a financial analysis that achieves an appropriate balance between leverage and cash generation capabilities of the business, in order to have a fair balance between creditors and shareholders. Support in the design and implementation of project finance ventures, with special attention to the design of Take or Pay contracts, negotiations of credit with suppliers, bank loans, export credit agencies, and credit negotiations with multilateral institutions.

  • Diagnosis and determination of optimal capital structures
  • Capital and debt raising and recapitalization
  • Negotiations with Investment Funds
  • Advice on delisting shares or capital structure restructuring
  • Project financing
  • Structuring of syndicated loans with local and international banks
  • Comprehensive advice on the financial restructuring of companies
  • Situation diagnosis and proposal of potential strategies
  • Comprehensive advice on an orderly market exit scenario
  • Design and Negotiation of a Restructuring Plan with and without INDECOPI
  • Sale of non-strategic assets

Credentials

2015
Mountain Lodges
mountain-lodges (2)

Financial Structuring

cropped-summa-transparente-filo
2013
Surpack
surpack1

Structuring of financing scheme US$5MM

cropped-summa-transparente-filo
2013
C.P. Pacífico centro
pesquera-del-pacifico-centro.PNG

Evaluation of financing alternatives

cropped-summa-transparente-filo
2013
Agrícola Chavín
chavin.PNG

Evaluation of financing alternatives

cropped-summa-transparente-filo
2011
OBRAINSA
obrainsa

Funding for the concession of the road section Nuevo Mocupe – Cayaltì

cropped-summa-transparente-filo
2010
OBRAINSA
obrainsa

Advisor Consession Second Group of Airports

cropped-summa-transparente-filo
2009
Mountain Lodges
mountain-lodges (2)

Financial Structuring

cropped-summa-transparente-filo
2009
Incasur

Evaluation of financing alternatives

cropped-summa-transparente-filo
2008
SUMMA SAFI
summa-safi (2)

Structure and placement of SUMMA Mezzanine Fund US$ 67MM

cropped-summa-transparente-filo
2008
CUSA
cusa (2)

Evaluation of financing alternatives

cropped-summa-transparente-filo
2007
Textil San Cristóbal

Evaluation of financing alternatives

cropped-summa-transparente-filo
2007
Cruz del Sur
cruz-del-sur (2)

Evaluation of financing alternatives

cropped-summa-transparente-filo
2006
Perales Huancaruna
perales-huancaruna.PNG

Evaluation of financing alternatives

cropped-summa-transparente-filo
2006
Orient Express
orient-express (2)

Evaluation of financing alternatives

cropped-summa-transparente-filo
2005
San Jacinto
san-jacinto.PNG

Debt restructuring

cropped-summa-transparente-filo
2004
A. I. Paramonga
paramonga.PNG

Debt restructuring US$45MM

cropped-summa-transparente-filo
2003
Saga Falabella
saga-falabella (2)

Evaluation of future investment financing

cropped-summa-transparente-filo
2001
Plásticos Fort
plasticos-ford (2)

Sale of strategic assets

cropped-summa-transparente-filo
2001
C. Eléctricos Peruanos
ceper (2)

Debt restructuring US$33MM

cropped-summa-transparente-filo
1999
Planinsa
planinsa (2)

Evaluation of continuity in the market

cropped-summa-transparente-filo
1998
Larcomar

Evaluation of financing alternatives

cropped-summa-transparente-filo
1998
Laritza
laritza.PNG

Evaluation of alternatives and debt restructuring

cropped-summa-transparente-filo
1998
Josfel
josfel (2)

Debt restructuring

cropped-summa-transparente-filo
1995
Banco Hipotecario
banco-central-hipotecario

Liquidation of Banco Central Hipotecario del Perú

cropped-summa-transparente-filo
1994
Baribent
baribent (2)

Debt restructuring

cropped-summa-transparente-filo