- Loan agreements
- Bank accounts
- Guarantees and covenants
Financial structures consistent with the company’s objectives
Studio Forni assists companies and groups in structuring financing transactions and managing their relationships with national and international credit institutions.
The firm analyses the contractual documentation and the tax and corporate implications of the transaction, assisting the client in assessing the financial terms, the commitments involved and the guarantees required.
The support covers the identification and securing of credit facilities, the management of covenants and waivers, and coordination with banks, legal advisers, company bodies and other professionals involved.
A specialist unit for financing operations
Tax review of loan agreements
Structuring of credit facilities
Negotiations with financial institutions
Management of covenants and waivers
Security interests in shares and property
Coordination of the financial closing
Are you considering a new financing arrangement?
From financial requirements to managing your banking relationship
Each transaction is handled through a coordinated process that combines financial analysis, tax assessment, contract negotiation and compliance management.
Needs analysis
We assess the objectives of the transaction, the client’s financial structure, the expected cash flows and their borrowing requirements.
Definition of the Structure
We identify the type of financing, the terms and the guarantees that are best suited to the client’s circumstances and objectives.
Negotiation and coordination
We assist clients in their dealings with credit institutions and coordinate the work of advisers, company bodies and the relevant professionals.
Closing and subsequent management
We support the completion of the transaction and the subsequent management of covenants, waivers, guarantees and contractual obligations.
Balance
An effective financial structure must strike a balance between access to credit, the sustainability of financial commitments and the protection of the business. Studio Forni supports clients in assessing contractual terms and coordinating their relationships with financial institutions, whilst maintaining an overall view of the transaction.
Integrated skills for corporate finance
Financing transactions may form part of acquisition processes, reorganisation or access to capital markets. The firm coordinates the expertise required to manage the transaction as a whole.