Debt Buy
Back Programs

As many financial institutions and other lenders shore up their balance sheets it is becoming increasingly possible for a company to ‘buyback’ its own debt on the primary or secondary markets often at a substantial discount.

In addition, given today’s historic low interest rates, it has become commercially viable for companies to borrow new funds to extinguish higher fixed rate borrowing of the past.

At Cork Gully our experienced team has an in depth of knowledge of lending markets to be able to both  identify where this may be possible and, if appropriate source new cheaper finance.

The benefits are an improvement in cash flow, liability reduction in the balance sheet, the possible removal of restrictive covenants and securities and an improved credit rating.

We will:

  • Undertake a review of your company's current borrowing
  • Ascertain whether if a buyback of some, or all, of the debt was feasible
  • Ascertain if a buyback at a cheaper rate is feasible, source the replacement funding and assist you to provde the necessary financial information to access it.
  • Negotiate the settlement directly with the lenders.