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Leading Australian Corporations, Professional Partnerships and Government Entities trust Spectra to assist them to develop, implement and manage their funding arrangements. Our advice to clients is based on deep transactional experience. Projects that we have completed as a consequence of our strategic consideration of clients' needs are detailed below.
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WORKING CAPITAL & LONG TERM FUNDING
- Syndicated corporate transactions
- Bilateral and Club facilities
- Single provider transactions
- Corporate and institutional debt restructures
- Debt portfolio analyses and reviews
- Transactional banking reviews
Our day to day involvement in the debt markets in Australia allows us to meaningfully benchmark what is achievable for our clients and to advise as to the appropriate structure for their debt funding requirements.
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- Finance Leasing - plant, equipment, major fit out projects
- Operating Leasing - IT, Office technology, motor vehicles, plant and equipment
- Lease contract management services
The Australian asset financing market is deep and sophisticated. A plethora of products is on offer. We work with our clients to determine the most appropriate structure for their asset financing requirements and how to integrate these into their overall funding structure.
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INTEREST RATE RISK MANAGEMENT
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Accompanying all debt structures is consideration of management of interest rate risk and our client's ability to sustain potential variations to cash flow from interest rate volatility. We assist through the development of financial risk management policies, modelling alternative scenarios using Monte Carlo simulation techniques and then implementing strategies.
Derivative transactions are key profit generators for banks. Spectra's experience ensures transparency and competitive tension is introduced to derivative pricing negotiations.
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