Debt Advisory & Restructuring

Trium & Co advises executives, shareholders and private equity funds on structuring and raising their most significant financings: acquisition and LBO financing, private debt and unitranche, senior bank debt, hybrid instruments and refinancings.

We define the capital structure best suited to each situation, run competitive processes across bank lenders, private credit funds and institutional investors, and negotiate terms through the signing of final documentation.

Our independence from lenders ensures advice fully aligned with our clients’ interests, with one constant objective: optimizing the cost of financing while preserving the company’s operational flexibility.

Trium & Co helps companies optimize their existing liabilities: maturity extensions, amend-and-extend transactions, debt buybacks, covenant renegotiations and diversification of funding sources.

We engage well ahead of maturities, while the company still retains its full negotiating leverage, to anticipate rather than react.

Trium & Co advises executives, shareholders and creditors when the capital structure can no longer support the business plan: debt rescheduling, equity injections, debt-to-equity conversions and comprehensive balance sheet restructurings.

We build a credible turnaround plan and lead negotiations with all stakeholders, in both out-of-court and court-supervised proceedings: mandat ad hoc, conciliation, safeguard and accelerated safeguard.

When the solution requires a corporate finance transaction, Trium & Co runs accelerated processes tailored to the timing and confidentiality constraints of distressed situations: divestitures of assets or subsidiaries, debt-for-equity takeovers, court-approved sale plans and court-supervised acquisitions.

We rapidly identify the strategic and financial buyers able to execute within these timeframes, and structure offers that secure business continuity and the best value for all parties.