Debt restructuring advice and execution
key details
| Value | £153,445 |
|---|---|
| Status | complete |
| Category (CPV) | 66000000 |
| Region | East of England |
| Deadline | 4 Aug 2022 |
| Contract start | 9 Aug 2022 |
| Contract end | 22 Dec 2022 |
| Procedure | limited |
| SME suitable | Yes |
| OCID | ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Arlingclose Ltd | £153,445 | 8 Aug 2022 | active |
description
| 1. | A detailed review of existing loan contract documentation and contractual terms |
| 2. | In-depth discussion and negotiation with existing lenders on prepayment terms |
| 3. | Detailed scenario and sensitivity analysis Including |
| 1. | Sensitivity to interest rate movements |
| 2. | Scenarios based on projected cash flow / ability to repay / refinance |
| 4. | Production of a detailed report covering the above, with updated analysis provided subsequently |
| 5. | Negotiation to increase the margin applied to the discount rate. |
| 6. | Agreement of the methodology used to calculate the premature redemption sum |
| 7. | Working with lenders to produce a suitable prepayment process, including supporting documentation, due diligence, termination documentation and settlement procedures |
| 8. | Conducting "dry run" prepayment calls to verify the suitability and practicality of the process, helping to minimise execution costs |
| 9. | Participation on execution calls to validate the settlement sums agreed are in line with the pre-agreed terms, providing an audit trail |
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 11 Jan 2023 | Award (award) | · | 3dd68c1e-6d7e-47b4-96ee-9d9f10feb7ef-604673 |
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source
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