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

Financial Structuring

2013
Surpack

Structuring of financing scheme US$5MM

2013
C.P. Pacífico centro

Evaluation of financing alternatives

2013
Agrícola Chavín

Evaluation of financing alternatives

2011
OBRAINSA

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

2010
OBRAINSA

Advisor Consession Second Group of Airports

2009
Mountain Lodges

Financial Structuring

2009
Incasur

Evaluation of financing alternatives

2008
SUMMA SAFI

Structure and placement of SUMMA Mezzanine Fund US$ 67MM

2008
CUSA

Evaluation of financing alternatives

2007
Textil San Cristóbal

Evaluation of financing alternatives

2007
Cruz del Sur

Evaluation of financing alternatives

2006
Perales Huancaruna

Evaluation of financing alternatives

2006
Orient Express

Evaluation of financing alternatives

2005
San Jacinto

Debt restructuring

2004
A. I. Paramonga

Debt restructuring US$45MM

2003
Saga Falabella

Evaluation of future investment financing

2001
Plásticos Fort

Sale of strategic assets

2001
C. Eléctricos Peruanos

Debt restructuring US$33MM

1999
Planinsa

Evaluation of continuity in the market

1998
Larcomar

Evaluation of financing alternatives

1998
Laritza

Evaluation of alternatives and debt restructuring

1998
Josfel

Debt restructuring

1995
Banco Hipotecario

Liquidation of Banco Central Hipotecario del Perú

1994
Baribent

Debt restructuring