Corporate Bond Issuance

Corporate bond issuance is a strategic way for companies to raise capital by issuing debt securities to investors. These bonds are typically used to finance expansion, refinance existing debt or fund other significant projects. Our firm specializes in guiding companies through the complex process of issuing corporate bonds, ensuring a successful and efficient capital raise. We offer end-to-end support, from the initial consultation and data collection to the final issuance and post-issuance management. Our team conducts thorough due diligence, develops a tailored bond structure, prepares detailed investment materials and leverages a vast network of potential investors. By providing expert guidance at every step, we help companies achieve their financing goals while ensuring compliance with regulatory requirements and maximizing investor appeal.
  • Objective: Understand the client’s needs and gather relevant information.
  • Action: Conduct detailed discussions with the company’s management to grasp the financing requirements and objectives. Collect necessary information and statistical data for analysis.
  • Objective: Evaluate the feasibility and financial health of the project.
  • Action: Perform thorough due diligence, examining the company’s financials, business model, market conditions, and existing debt structure. This ensures a clear understanding of the company’s capability to issue and service the bond.
  • Objective: Design a tailored bond issuance structure.
  • Action: Based on the analysis, develop an appropriate bond structure that aligns with the company’s financial strategy. This includes determining the bond volume, duration, interest rate, and other key terms.
  • Objective: Create comprehensive and compelling documentation for potential investors.
  • Action: Prepare detailed information materials, including teasers and a comprehensive information memorandum that outlines the investment opportunity, financial health, and strategic goals of the company.
  • Objective: Attract potential investors and generate interest.
  • Action: Utilize our global investor network to reach out to potential investors. Conduct targeted marketing campaigns and roadshows to present the investment opportunity and gauge investor interest.
  • Objective: Engage directly with potential investors.
  • Action: Organize and accompany the company’s management team, usually the CEO, on roadshows to pitch the bond to investors. Provide support in presenting the investment case and addressing investor queries.
  • Objective: Determine demand and finalize bond pricing.
  • Action: Collect and analyse investor feedback during the roadshows. Build a book of investor interest to create price tension and determine the final terms of the bond issuance.
  • Objective: Ensure all legal and regulatory requirements are met.
  • Action: Coordinate development of all necessary legal documentation, including the bond prospectus, subscription agreements, and regulatory filings. Ensure compliance with all relevant laws and regulations.
  • Objective: Collect investor’s commitments and settle them against the bonds.
  • Action: Coordinate with legal advisors, paying agents, and other stakeholders to execute the bond settlement. Settle the bonds against the funds, ensuring a smooth transaction process.
  • Objective: Maintain investor relations and manage ongoing requirements.
  • Action: Provide ongoing support to the company in managing investor relations, reporting requirements, and any subsequent bond-related activities.

BM Intelligence - providing tailor-made corporate consulting and financial services to both companies and individual clients.

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33014 Bad Driburg
Germany