Take a strategic approach to debt management

We can help you to consider all of your funding options across the complete capital structure – including debt, equity and everything in between (such as subordinated debt, hybrids, convertible notes etc). If you have existing debt facilities in place, and seeking to refinance or reconsider your options, or if you are raising new debt (for acquisitions, capital expenditure, growth, greenfield or brownfield development opportunities), we should be your partner of choice.

KPMG’s Debt Advisory team helps you realistically appraise the nature of your banking relationships, evaluate alternatives, understand the true cost of capital, and approach debt as an effective overall capital management strategy.

We also ensure competitive tension is created and maintained through a competitive financing process, designed to achieve optimal terms for you as the borrower (rather than the financier).

Our services

KPMG can help with analysing, structuring, lead arranging and executing your debt strategy.

Explore how we can support you across the entire spectrum of debt products. This includes bank debt, private credit, debt capital markets issuance, private placements, and syndicated loan or club or bilateral facilities.

Capital management planning

We align capital management plans with long-term strategic objectives.

Funding options and alternatives

We assess funding options across senior debt, mezzanine finance, hybrids, structured finance, capital markets, private credit and superannuation funds.

Benchmarking

We provide benchmarking of debt levels, terms and pricing for related party transactions such as tax, audit and governance compliance purposes.

Acquisition funding and strategy

We help you develop and execute funding strategies for M&A initiatives, strategic growth and large capital expenditure projects.

Credit rating evaluation and advisory

We assist in the credit rating process, assess likely rating outcomes and advise on business and capital management to enhance credit profiles.

Restructuring and negotiation

We help you manage lender relationships, negotiate covenant adjustments and facility extensions as well as advise on restructuring and recapitalisation options.

Debt raising and refinancing strategies

We help you structure and arrange debt capital across all markets.

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Learn how our Debt Advisory Services can help your business.

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Our areas of specialisation

Project and Infrastructure Finance

Greenfield and brownfield project financing for new and existing projects being considered for feasibility, proposed, financed and built, as well as refinancing of existing project finance. Covering sectors such as energy and natural resources (metals and mining), transport, social infrastructure, and education.
Securitisation and asset financing

Warehouse facilities – new establishment, refinancing or amending existing facilities. Sectors include banks, non-bank financial institutions, fintechs and corporates seeking to establish off balance sheet or similar structures.
Cashflow lending

Arranging loans for corporates seeking to grow, acquire or develop, including leveraged and acquisition financing, private credit and debt capital markets. This usually involves private family mid-market companies, ASX-listed entities and PE Backed businesses.
Credit Rating Advisory

Providing assistance to obtain, amend, retain or improve ratings in the public, private, or shadow credit rating area, as well as loan benchmarking, audit assist and loan valuations for reporting purposes. Clients include Governments seeking advice, rated entities and Government Owned Corporations, as well as superannuation and private credit funds.
Real estate financing

Sourcing funding for new developments, refinancing existing debts, and residual stock financing, on a senior, mezzanine or hybrid basis, from banks and non-bank or private credit financiers.

Why choose KPMG?

Increasingly, the C-suite is seeing the need for an independent view on important funding decisions and advice on funding strategies, debt procurement and capital management.

KPMG brings deep sector experience across financial services (securitisation), project finance (greenfield and brownfield), listed and unlisted corporates, private equity, not-for-profits and government advisory clients.

Tap into the collective capability of KPMG’s specialists to deliver outstanding outcomes.

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