We are inspired by business!Banking and Finance Mediation

We offer a wide variety of services in the field of corporate financing by investment, debt, or hybrid capital.
In this segment, our clients are private business owners, CEOs and CFOs of companies who want to provide the most favorable financing conditions within an adequate period and to minimize contact with banks or other financiers during the process.
The consulting service we provide includes the necessary analyses of business and financing capacities of companies, and, if needed, the development of the current and optimal structure of their capital. It also covers the weighted average cost of its capital (PPCK/WACC), the preparation of the business plan and other documents needed for the financing process (indicative terms/term sheet, info memo, the financial model projection of loan repayment or return on investment, etc) for banks and/or non-banking sources of financing, identification, and contact of adequate sources of financing, presentations and negotiations with them, and other necessary support to the client until successful completion of the financing project.
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We assist in the following debt capital financing:

New loans or existing loans refinancing with banks in the country or cross-border financing
Credit financing from private sources
Acquisition financing - financing the purchase of another company, active or in bankruptcy
Project financing of the purchase and/or construction of real estate for yourself or resale (investment real estate)
Credit lines for a company or dedicated financing of investment projects
Restructuring, conversion of investment debt and other similar ways of financing companies
Documentary letters of credit, performance bonds, factoring, selling claims

We are inspired by business!Non-banking sources of financing

Non-banking sources of financing are investment funds, private investors (business angels), or strategic investors.
Investment funds and equity
We cooperate with several foreign Private Equity funds that have a high enough appetite for risk to invest in the market of our country.

We are inspired by business!Mezzanine

Mezzanine is a long-term hybrid capital for it has the characteristics of a loan and investment capital.
In the capital structure of the company, it is below the credit capital but above the share capital (hence the name mezzanine capital). It can take the form of subordinated loans, bonds or preferred shares. Whatever form it occurs in, one of the basic characteristics is that it is almost always repaid at once at the end of the repayment period although other arrangements are possible.
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For financing from non-banking sources, we offer the following services:

Recapitalization strategy preparation
Assistance in preparing a business plan
Capital value estimates
Due diligence analysis
Investor selection, negotiations with them, and signing contracts
Preparation of teasers, offers (Offering Memorandum, Prospectus) and other sales documentation
Identification of potential investors (strategic or financial) and contacts with them in order to present the client
Promotion and marketing of recapitalization offers
WE ARE INSPIRED BY BUSINESS!

Contact us

Schedule an appointment with your consultant or find out about possible collaboration on various business improvement projects. Our consultants will respond to your request as soon as possible.
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AVANTAGEHeadquarters
Organically grow the holistic world view of disruptive innovation via empowerment.
OUR LOCATIONSWhere to find us?
https://ultimax.ba/v2/wp-content/uploads/2019/04/img-footer-map.png
GET IN TOUCHAvantage Social links
Taking seamless key performance indicators offline to maximise the long tail.

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