DEBT SYNDICATION

Debt syndication enables companies to raise structured debt capital through term loans, working capital facilities, structured credit instruments, and non-convertible debentures (NCDs). It involves assessing the company’s financial profile, cash flow strength, and capital structure to design an optimal borrowing framework aligned with business expansion, refinancing, or liquidity objectives.

As a SEBI Registered Category I Merchant Banker, Chiranjiv Capital Services Ltd supports clients in structuring and executing debt syndication transactions. The process typically includes preparation of detailed financial information, structuring of security and covenant packages, engagement with banks and financial institutions, negotiation of commercial terms such as pricing and tenure, and coordination of documentation and disbursement.

A well-executed debt syndication strategy ensures access to diversified funding sources, competitive borrowing costs, and a balanced capital structure while maintaining financial discipline and regulatory compliance.