Financing

We do understand that the primary factor of success in any economic activity is securing financing for growth. We support our Clients in execution of their modernisation- and development-orientated ventures. A highlight thereof are the following advisory projects accomplished by TDI Corporate Finance: a comprehensive modernisation of Elektrownia Turów, construction of a 833 MW power unit in Elektrownia Bełchatów, construction of a 460 MW power unit in Zespół Elektrowni Pątnów-Adamów-Konin, construction of a hydrocracking unit in Petrochemia Płock, set-up of Polska Telefonia Cyfrowa (ERA GSM).

We present a wide spectrum of opportunities and advise on the most optimal solutions, often innovative on the Polish market: the first project of a financial restructuring by means of debt to equity swap in the so called bank settlement procedure (Fabryka Kabli Załom SA in Szczecin, 1993), the first project of financing by a bank syndicate, secured against a long-term contract for energy supply (Elektrownia Turów, 1994), the first international corporate bond issue in the power sector (Elektrownia Turów, 2001), the first project of financing of a large venture in the energy sector uncollateralised against a long-term contract (Elektrownia Bełchatów, 2006).