Source: https://tendernation.io/opportunities/01a13cca-b30d-709b-8e11-b5ff3b0babdf/debt-restructuring-advice-and-execution

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awardedGBnegotiated without publication procedureSuitable for SMEs

# Debt restructuring advice and execution

[Kent County Council](https://tendernation.io/buyers/kent-county-council)

Estimated value

£153,445

Published

11 Jan 2023

Deadline

Closed

4 Aug 2022

## Who can bid

- Buyer says suitable for SMEs

    The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid.

[More contracts for small businesses and VCSEs](/opportunities/for-small-businesses)## About this tender

- A detailed review of existing loan contract documentation and contractual terms
- In-depth discussion and negotiation with existing lenders on prepayment terms
- Detailed scenario and sensitivity analysis Including
- Sensitivity to interest rate movements
- Scenarios based on projected cash flow / ability to repay / refinance
- Production of a detailed report covering the above, with updated analysis provided subsequently
- Negotiation to increase the margin applied to the discount rate.
- Agreement of the methodology used to calculate the premature redemption sum
- Working with lenders to produce a suitable prepayment process, including supporting documentation, due diligence, termination documentation and settlement procedures
- Conducting "dry run" prepayment calls to verify the suitability and practicality of the process, helping to minimise execution costs
- Participation on execution calls to validate the settlement sums agreed are in line with the pre-agreed terms, providing an audit trail

## CPV classification

Financial and insurance services

Source

Contracts Finder (UK)

[View official notice ](https://www.contractsfinder.service.gov.uk/notice/ca8a8ea2-c609-41e1-946e-b85b30143829)

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[Buyer profileKent County Council: past awards and live tenders](https://tendernation.io/buyers/kent-county-council)[SectorMore Financial &amp; insurance services tenders](https://tendernation.io/sectors/financial-insurance-services)

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