All services

Debt and Equity Advisory

Looking to raise capital or optimise your financing structure? We combine financial advisory, legal documentation and process management — all within one team.

Equity

Equity is the foundation of a company’s long-term growth. We help clients design a capital structure that supports business development, the entry of an investor and future financing, without unnecessarily restricting the owners.

TARPAN Partners
  • Optimal capital structureWe design a solution aligned with the company’s objectives.

  • Strengthening equityWe assist in raising additional capital from new or existing shareholders.

  • Investor entryWe structure appropriate terms for both the new investor and the existing owners.

  • Equity instrumentsWe propose a suitable combination of capital contributions, additional shareholder contributions and share premium.

  • Company stabilityWe help maintain a sound capital structure and financial balance.

Working Capital Financing

We help companies secure working capital financing to support both their day-to-day operations and further growth. We design the optimal financing structure and manage negotiations with banks and other finance providers.

TARPAN Partners

Long-term Debt Financing

We help companies secure long-term financing for investments, business development and strategic projects. We design the optimal financing structure and identify solutions that support the company’s growth while maintaining its financial stability.

TARPAN Partners

Structured Financing

We design and implement solutions that mitigate the financial risks faced by holding companies, corporate groups and private investors. Using specialised financial instruments, we aim to maintain financial stability as asset portfolios evolve.

TARPAN Partners

Capital Markets & Securities

We prepare issuance terms and the related documentation for bond issuances. For convertible financing and option rights linked to equity interests, we structure the legal framework and prepare the associated contractual and corporate documentation.

TARPAN Legal

Regulatory Matters

We prepare regulatory filings, provide legal support in dealings with regulators and help clients comply with applicable financial services legislation.

TARPAN Legal

Debt Financing

We prepare and negotiate loan and security documentation, establish the legal framework for financing transactions and support clients in negotiations with lenders.

TARPAN Legal

Interim CFO

Přebíráme roli CFO s plnou odpovědností za řízení financování, cash-flow a bankovních vztahů. Zajišťujeme nadzor nad cash managementem, zavedení rozpočtových kontrol a přípravu investor reportingu.

TARPAN Managers

Cash-flow řízení a financování

Řídíme cash-flow a zajišťujeme implementaci nového financování. Dohlížíme na covenant monitoring, krizové řízení závazků a ochranu kapitálové struktury v průběhu změn nebo krizového období.

TARPAN Managers

Dočasné převzetí vztahů s investory

Dočasně přebíráme správu vztahů s investory a finančními institucemi. Zastupujeme klienta při vyjednávání podmínek financování a zajišťujeme implementaci covenants a reportingových povinností.

TARPAN Managers