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Sustainable Finance and Green Bond Issuance

Sustainable Finance and Green Bond Issuance

Ensuring an optimal capital structure will be a key factor for business success in the coming challenging market conditions. BDO will provide end-to-end assistance in the process of securing financing for your company.  

Pressure for sustainable business is rapidly increasing from investors, financial institutions, end customers and regulators. As a result, sourcing companies must take sufficient steps to ensure environmental and social sustainability. 

BDO is ready to assist with ESG strategy setting, non-financial reporting and carbon neutrality action plans to ensure compliance with regulatory requirements.

ESG STRATEGY AND REPORTING

  • Business Sustainability Strategy
  • ESG targets and non-financial KPIs, regulatory compliance
  • ESG Financial Framework and allocation of funding sources
  • Functional, process and capacity setup for non-financial reporting, data base
  • Digitisation, automation and robotization of non-financial reporting


CHOICE OF CREDITORS

  • Analysis of credit exposure and conditions of existing financial institutions
  • Assessment of financial (banks) and capital market (investors) capacity
  • Selection of suitable credit lenders from a portfolio of domestic and international commercial banks, export and development banks
  • Comprehensive relationship management assistance with banks in the process of securing financing

MARKET RISK MANAGEMENT

  • Establishing market risk management rules and ensuring compliance with loan documentation
  • Natural hedging
  • Foreign exchange risk management
  • Interest rate risk management
  • Commodity risk management


INVESTMENT STRATEGY

  • Investment strategy as an integral part of business strategy
  • Allocation of own and external funding to approved investment projects
  • Ongoing project portfolio management, multi-criteria selection of investment projects and back testing of completed projects
  • Calculation and long-term projection of covenants
  • Capital investment rules and flexible use of appropriate custody services

SELECTION OF BANK LOANS AND CAPITAL MARKET PRODUCTS 

  • Design of the optimal mix of credit products (investment loans, bridge loans, revolving loans, medium-term reserve loans, treasury limits)
  • Recommendation of optimal capital market products (ESG Bond, Schuldschine, Private Placement)
  • Comprehensive assistance in the capital securing process from product selection to debt drawdown


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