Case Study

In a bid to minimize high-interest debt and enhance cash flow, the Infrastructure company pursued refinancing options to secure lower interest rates.

Strategic Debt Refinancing:

The main challenge for the Infrastructure company was to find a suitable refinancing option that would lower its interest expenses while ensuring minimal disruption to its operations. The company needed to secure a refinancing amount of INR 500 million to replace its existing high-interest debt.

Solutions:

Amros conducted a thorough analysis of the company’s financial situation, including its existing debt obligations, cash flow projections, and market conditions.

• Thorough Financial Analysis: Amros conducted a comprehensive analysis of the company’s financial situation, assessing existing debt, cash flow projections, and market conditions.
• Exploration of Refinancing Options: Leveraging its extensive network, Amros explored refinancing options for the company, engaging in diligent negotiation with lenders and investors.
• Negotiation and Collaboration: Through collaborative efforts with various financial institutions, Amros secured a refinancing package of INR 500 million for the company.

Outcome:

Amros leveraged its extensive network of lenders and investors to explore refinancing options for the Infrastructure company. Through diligent negotiation and collaboration with various financial institutions, Amros secured a refinancing package totaling INR 500 million at significantly lower interest rates compared to the company’s existing debt.