Contracts Finder · Award

Debt restructuring advice and execution

A public procurement published by KENT COUNTY COUNCIL via Contracts Finder.

Contracts FinderAward
£153.4k
Award value
£153.4k
Tender value
1
Suppliers
1
Awards
1
Notices
Award
Stage

Overview

1. A detailed review of existing loan contract documentation and contractual terms 2. In-depth discussion and negotiation with existing lenders on prepayment terms 3. Detailed scenario and sensitivity analysis Including 1. Sensitivity to interest rate movements 2. Scenarios based on projected cash flow / ability to repay / refinance 4. Production of a detailed report covering the above, with updated analysis provided subsequently 5. Negotiation to increase the margin applied to the discount rate. 6. Agreement of the methodology used to calculate the premature redemption sum 7. Working with lenders to produce a suitable prepayment process, including supporting documentation, due dili…

Key details

Source
Contracts Finder
Lifecycle stage
Award
Status
complete
CPV classification
66000000 — Financial and insurance services
Currency
GBP
Total award value
£153,445
Tender value
£153,445
First published
11 Jan 2023
Last updated
11 Jan 2023
View the original notice

Awards

1 award recorded on this procurement.

SupplierCompanies HouseAwardedStatusValue
ARLINGCLOSE LIMITED028538368 Aug 2022active£153.4k

Notice timeline

Every published notice in this procurement's lifecycle.

  1. Award noticeDebt restructuring advice and execution

All suppliers

Frameworks & programmes

More from KENT COUNTY COUNCIL

FAQs about this procurement

Who is the buyer for "Debt restructuring advice and execution"?

Debt restructuring advice and execution is a UK public-sector procurement published by KENT COUNTY COUNCIL via Contracts Finder.

Has "Debt restructuring advice and execution" been awarded?

Yes — 1 award is recorded, with a reported total value of £153,445. The current lifecycle stage is "Award".

Which suppliers are involved in "Debt restructuring advice and execution"?

1 supplier is linked: ARLINGCLOSE LIMITED.

What is "Debt restructuring advice and execution" worth?

The reported award value is £153,445.

When was "Debt restructuring advice and execution" published?

It was first published on 11 Jan 2023 and last updated on 11 Jan 2023, across 1 notice.

Track procurements like this one

Enable monitors the entire UK public-contract pipeline — get alerts on buyers, suppliers and frameworks that matter to you.

Get in touch with Enable