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Debt & Equity Capital Advisory

Strategy-led capital advisory for high-growth businesses

MLCM Advisory advises businesses and shareholders on the structuring and execution of debt and equity capital transactions.

 

We help determine how much capital is required, which form of capital is appropriate, how the transaction should be structured and which capital providers are most likely to support it.

MLCM is not a lender and does not represent a single source of capital. We assess competing financing structures and capital providers against cost, risk, flexibility, dilution and execution certainty.

 

We then prepare and manage the transaction from initial assessment through market engagement, negotiation, due diligence and financial close.

What We Help Clients Achieve

Raise capital with a credible investment case

We translate the business, financial performance and growth plan into a clear and defensible proposition for lenders and investors.

Improve transaction structure and terms

We assess the full economic and strategic impact of each option, not only the headline interest rate or valuation.

Navigate complex funding situations

We assist businesses that have outgrown conventional bank funding, require non-standard capital or need to address issues before approaching the market.

Execute with greater control

A structured process creates competitive tension, maintains momentum and gives management greater visibility over decisions, requirements and timing.

How We Work

01 — Assess

We review the company’s financial position, capital requirements, strategic objectives and ability to support the proposed funding.

02 — Structure

We identify viable capital solutions and recommend a structure balancing cost, risk, flexibility, dilution and execution certainty.

03 — Prepare

We develop the financial model, information memorandum, lender or investor materials, data room and supporting analysis required for market engagement.

04 — Execute

We approach suitable capital providers, manage discussions and due diligence, compare proposals and negotiate key commercial terms.

05 — Close

We coordinate the process through credit approval, investment approval, documentation, conditions precedent and financial close

 

Our Capital Advisory Services

Deal Preperation

Our due diligence services provide thorough assessments of potential investments, acquisitions, and partnerships. We meticulously analyse financial, operational, and strategic factors to identify risks and opportunities, ensuring informed decision-making. Trust us to deliver comprehensive evaluations that safeguard your interests and facilitate successful business transactions.

Building IM's and Models

We specialise in building Information Memorandums (IMs) and financial models that clearly communicate your business's value proposition. Our expertly crafted IMs and detailed financial models support fundraising efforts and strategic planning, providing potential investors and stakeholders with critical insights to make informed decisions.

Going to market

Our expertise in funder meetings and negotiations ensures you secure the best financing terms. We represent your interests, facilitating discussions with investors and lenders to achieve favourable outcomes. Rely on our strategic negotiation skills to navigate complex financial landscapes and secure the capital your business needs.

Independent Advice for better outcomes

We offer independent advice tailored to your unique business challenges, providing unbiased insights that lead to better outcomes. Our expert consultants analyse your situation, identify opportunities, and recommend actionable strategies. Count on us for clear, objective guidance that drives informed decision-making and enhances your business success.

Typical Transactions

  • growth and expansion capital

  • acquisitions and management buyouts

  • refinancing and recapitalisation

  • working-capital funding

  • equipment and capital expenditure

  • shareholder restructuring

  • product or geographic expansion

  • research and development

  • bridge funding

  • bank-to-private-credit transitions

  • structured debt and equity transactions

When to Engage us

  • the required structure is not straightforward

  • multiple capital options need to be assessed

  • the company has been declined by its existing bank

  • management needs a credible funding strategy

  • the transaction requires an information memorandum or financial model

  • capital providers will require detailed due diligence

  • competing proposals need to be compared and negotiated

  • the funding decision could materially affect shareholder value or strategic flexibility

Level 17
123 Pitt St

Angel Place

Sydney, NSW, 2000

MLCM Advisory Pty Ltd (ABN 54 656 993 994) is a Corporate Authorised Representative (CAR # 1306415) of Bolt Capital Pty Ltd (ABN 37 636 202 223) Australian Financial Services Licence # 522572

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