Transactions & Capital
Capital Strategy & Negotiation Support
Debt and equity option analysis, financial preparation and negotiation support without investor solicitation or transaction-based fees.
When this helps
Recognisable situations.
- 01
Growth requires more capital
The amount, instrument and timing must fit cash generation and control preferences.
- 02
A refinancing is approaching
Options should be evaluated before maturity or covenant pressure narrows them.
- 03
An acquisition needs funding
Sources, uses, leverage and downside require a coherent financing case.
- 04
Investors have proposed competing terms
Economics, dilution, governance and future flexibility need comparison.
Scope
The service is configured to the facts and decision.
Capital options
- Debt, equity and hybrid comparison
- Capacity and covenant analysis
- Use-of-proceeds modelling
- Downside liquidity
Preparation
- Financial model
- Lender or investor materials
- Data-room readiness
- Management presentation
Negotiation support
- Term comparison
- Dilution and return analysis
- Covenant scenarios
- Adviser coordination
Engagement path
Five stages, one accountable thread.
- 01
Define the decision
Clarify the decision, constraints, stakeholders and evidence required.
- 02
Build the fact base
Reconcile the financial, tax, operational and contractual information that drives the issue.
- 03
Develop options
Model viable paths, explicit trade-offs and downside cases.
- 04
Execute the work
Produce the agreed analysis, operating cadence and decision materials with senior ownership.
- 05
Embed and hand over
Document the method, train the responsible team and retain an escalation path where needed.
Typical deliverables
Defined before work begins.
- Capital-options memorandum
- Financing model
- Sources and uses
- Term-sheet comparison
- Lender or investor materials
- Negotiation analysis
Questions
Common engagement questions.
Will Thyor introduce investors or lenders?
No. The service covers strategy, preparation, analysis and negotiation support. Solicitation and placement are outside scope.
Does Thyor charge a success fee?
No. Engagements are fixed-fee and not contingent on transaction value or closing.
Next step
Discuss capital strategy & negotiation support.
Share the situation, timing and decision. A senior adviser will respond directly and confidentially.