1. Unsecured debt
a) Short Term: Emissions from 1 to 360 days. Emissions can be renewable and can effectively extend maturities up to 2 years.
Allocation of Resources: Working Capital, improving terms and conditions of funding.
b) Long Term: Emissions of one year and over .
Allocation of Resources: Expansion Projects and Programs, New Projects, Restructuring liabilities.
2. Structured Debt
Supported in loan assets, accounts receiivable, or future flows (taxes, consumer credit, infrastructure projects etc.) It is a long term debt conformed outside balance (Project Finance). It is issued by a trust whose heritage is represented by the receivables of specific flows. .
Allocation of Resources: Expansion projects; New projects, Restructuring liabilities, APPs.
Initial Public Offering (IPO); Public Tender Offer (OPAs dont have allocation of resources).
Use of Proceeds: Expansion projects; New projects, Restructuring liabilities, APPs..
4. Other Instruments
Development Capital Certificates: Financing specific projects or a particular sector. Previous to the eventual placement in the stock maket FIBRAS.
1. Unsecured debt
Consultation in the design and execution of LBOs and MBOs. As part of this process a valuation is carried out, the structure of the transaction may be determined through pricing.
Consultation in the design and execution of LBOs and MBOs. As part of this process a valuation is carried out, the structure of the transaction may be determined through pricing..
3. Rising Private Equity
Intercam has contact with both private equity funds as well as a number of family-offices for which we advise in the structuring and negotiation for obtaining resources.
4. Financial Redevelopment
We give advice to companies in a financial stress situation by developing a financial and operational analysis for the determination and implementation of adjustments in order to mitigate risks and weaknesses and see the feasibility of structuring a sustainable passive in time by the company.