Contracts Finder · Award
Debt restructuring advice and execution
A public procurement published by KENT COUNTY COUNCIL via Contracts Finder.
- £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
- Buyer
- KENT COUNTY COUNCIL
- 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
Awards
1 award recorded on this procurement.
| Supplier | Companies House | Awarded | Status | Value |
|---|---|---|---|---|
| ARLINGCLOSE LIMITED | 02853836 | 8 Aug 2022 | active | £153.4k |
Notice timeline
Every published notice in this procurement's lifecycle.
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.
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