Sustainable finance and green bond issuance
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.
Pressure for sustainable business 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.
ESG STRATEGY AND REPORTING
- Business Sustainability Strategy
- ESG targets and non-financial KPIs, regulatory compliance
- ESG Financial Framework and allocation of funding sources
- Functional, process and capacity setup for non-financial reporting, data base
- Digitisation, automation and robotization of non-financial reporting
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 credit lenders from a portfolio of domestic and international commercial banks, export and development banks
- Comprehensive relationship management assistance with banks in the process of securing financing
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
INVESTMENT STRATEGY
- Investment strategy as an integral part of business strategy
- Allocation of own and external funding to 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
SELECTION OF BANK LOANS AND CAPITAL MARKET PRODUCTS
- Design of 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