Arthaveda Strategic Debt Advisory  

At Arthaveda, we don't just raise debt. we assist in crafting your capital structure, de-risk your obligations and align funding to your growth. Whether you're scaling operations, managing cash cycles or restructuring balance sheets, our Debt Advisory Desk brings deep banking experience, financial intelligence and AI-enabled insights to every deal. 

What We Offer 

1. Debt Strategy & Structuring 

• Capital structuring: equity-debt mix, venture debts, promoter leverage optimization 

• Interest cost optimization, cash flow linked repayment planning 

• Building banking discipline & multi-institution visibility 

2. Debt Syndication 

• Raising short-term, long-term or project-specific debt across multiple banks/FIs 

• Structuring across secured/unsecured, working capital, term loans, OD, LC, BG 

• Deal coordination from proposal to sanction 

3. Working Capital & Trade Finance 

• Channel finance, inventory-backed lines, invoice discounting 

• LC, BG, buyer-seller financing 

• Export-import finance (PCFC, EBR, ECB strategy where relevant) 

4. Credit Rating Advisory 

• Prepping financials and narratives for rating enhancement 

• Facilitating interactions with CRISIL, ICRA, CARE, Brickwork 

• Structuring for rating-linked cost reduction 

5. Project Finance 

• Debt structuring for infra, manufacturing, tech parks, renewables 

• DPR review, cash flow model validation, sensitivity analysis 

• Sourcing from NBFCs, banks, DFIs 

6. Debt Restructuring & NPA Advisory 

• Revival plans for stressed assets 

• One-time settlement (OTS) advisory & bank negotiations 

• CDR/LDRP/OTS support documentation & viability evaluation 

7. Documentation & Bank Interface Management 

• Preparation of proposals, projections, CMA data, DSCR, term sheets 

• Negotiation support for margin, security, rate and covenants 

• End-to-end loan documentation review