| Equity Capital |
Equity Financing Instruments / Solutions |
| Private / Pre-IPO |
- Venture capital
- Growth capital
- Private equity
|
|
Public
|
- Initial Public Offering (IPO) / Capital increase
- Dual-track (IPO and alternative transaction pursued in tandem)
- Private Investment in Public Equity (PIPE)
- Block trade
|
Debt Capital
(Investment & Sub-Investment Grade) |
Debt Financing Instruments / Solutions |
|
Short-term Debt
|
- Receivables / Factoring / ABS
- Borrowing base / Inventory
- Working capital / Revolving credit facility
- Guarantees / Letters of credit
|
|
Long-term Debt
|
- Bank loan facility / Syndicated loans
- Sale-and-lease back / Leasing
- Corporate bonds (public / private placement)
- Promissory note ("Schuldscheindarlehen")
- High-yield bond / PIK bond
- Second lien / Subordinated loans
- Unitranches
|
|
Hybrid
|
- Mezzanine capital
- Convertible bonds
|
