Business

FCF structures financing solutions with equity or debt instruments or a combination thereof

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