Our Services

Capital Management Strategy

  • Capital management strategy development across project development, transactions and operations.

  • Capital optimisation through consideration and execution of alternative funding sources and structures.

Equity and Hybrid Capital

  • Advice, sourcing and negotiation of unlisted equity:

    • Preparation of info memos and equity valuation models,
    • Identification of potential investors/lenders and positioning of the investment opportunity;
    • Marketing, presentation and roadshows;
    • Competitive tension: optimising the efficiency of the capital raising process;
    • Negotiation of funding docs through to Financial Close.

Debt Capital

  • Advice, sourcing and negotiation of recourse and limited-recourse debt:

    • Financial modelling, lender scenario analysis and documentation to meet the risk tolerance of lenders;
    • Due diligence processes;
    • Project bankability advice, risk identification, mitigation and negotiated allocation developed as a risk allocation matrix to match the financial model and transaction documentation;
    • Limited recourse debt, preparation of info memos;
    • Identification of potential lenders and positioning of the sponsors and project with lenders through lender presentations and roadshows to create competitive tension amongst lenders;
    • Competitive tension: optimising the efficiency of the financing process;
    • Negotiation of funding docs through to financial close.

How we Drive Success

Knowledge

The Caldrex team is comprised of highly experienced professionals, with strong strategy, finance and project development backgrounds

Experience

We leverage our extensive experience and skills to enhance risk/return profiles, shorten transaction times, minimise costs and achieve optimal financial and commercial outcomes.

Independence

We provide independent advice, free of conflicts of interest.

Innovation

We pride ourselves on building value through developing innovative solutions to financing, risk management, commercial and strategic issues.

Commitment

Our senior team is focused and motivated, and will be directly and actively involved in all transactions