Refinancing and Debt Restructuring
Optimizing Existing Financing Structures and Reducing Funding Costs
From 2027 onward, companies across the DACH region face a sustained refinancing cycle. In the corporate sample analyzed by AlixPartners, €151 billion of financial debt matures in 2027, followed by €153 billion in 2028 and €151 billion in 2029. Balance-sheet strength, cash-flow quality, and credit profile will increasingly determine access, pricing, and terms.
enomyc establishes a clear view of cash-flow resilience, interest-rate exposure, maturity profiles, and covenant headroom. This determines when to approach the market and which financing structure best balances cost, maturity, collateral, and flexibility. We manage the market process, compare proposals from banks, debt funds, and insurers, and lead negotiations through execution.
For companies with constrained credit profiles, our experience in complex large-cap refinancings and syndicated structures helps preserve financing options and strengthen the negotiating position. The objective is a resilient capital structure with extended maturities, sustainable financing costs, and sufficient headroom for strategic priorities.