Ensuring an optimal capital structure will be a key factor for business success in the coming challenging market conditions. BDO will provide end-to-end assistance in the process of securing financing for your company.

Demand for sustainable businesses is rapidly increasing from investors, financial institutions, end customers and regulators. As a result, sourcing companies must take sufficient steps to ensure environmental and social sustainability.

BDO is ready to assist with ESG strategy setting, non-financial reporting and carbon neutrality action plans to ensure compliance with regulatory requirements.

BDO Audit is notified by ESMA, the European regulator and supervisor of financial markets, as an external verifier for green Eurobonds. The list of external verifiers for Green Eurobonds is available here.

OUR SERVICES

ESG STRATEGY AND REPORTING

Business strategy for sustainability
ESG targets and non-financial KPIs, regulatory compliance
ESG Financial Framework and allocation of funding sources
Functional, process and capacity setup of non-financial reporting, database
Digitisation, automation and robotization of non-financial reporting

INVESTMENT STRATEGY

Investment strategy as an integral part of business strategy
Allocation of own and external funding for approved investment projects
Ongoing project portfolio management, multi-criteria selection of investment projects and back testing of completed projects
Calculation and long-term projection of covenants
Capital investment rules and flexible use of appropriate custody services

CHOICE OF CREDITORS

Analysis of credit exposure and conditions of existing financial institutions
Assessment of financial (banks) and capital market (investors) capacity
Selection of suitable lenders from the portfolio of domestic and international commercial banks, export and development banks
Comprehensive relationship management assistance with banks in the process of securing financing

CHOICE OF BANK LOANS AND CAPITAL MARKET PRODUCTS

Designing the optimal mix of credit products (investment loans, bridge loans, revolving loans, medium-term reserve loans, treasury limits)
Recommendation of optimal capital market products (ESG Bond, Schuldschine, Private Placement)
Comprehensive assistance in the capital securing process from product selection to debt drawdown

MARKET RISK MANAGEMENT

Establishing market risk management rules and ensuring compliance with loan documentation
Natural hedging
Foreign exchange risk management
Interest rate risk management
Commodity risk management

GREEN BOND ISSUANCE ROADMAP

The purpose of issuing green bonds is to finance and support "green projects" that aim to improve the environment. They are usually cheaper and more liquid for the issuer.

From BDO, you get a professionally managed process for a successful issuance, including support in setting and meeting challenging environmental or social goals.

Sustainable financing