Debt Markets
Bancorp is not an active participant in debt market trading activities. The skills of our dedicated debt markets team, plus those of Bancorp Treasury Services, establishes us as arguably the most experienced and knowledgeable independent debt advisory organisation in New Zealand.
Debt market roles typically cover advice and implementation of:
- Capital structure
- Appropriate debt to equity levels
- Bank covenants and ratio advice and negotiation
- Implementation of bank and non-bank funding facilities
- Formal and informal bank tenders
- Capital, convertible and perpetual note advice and arrangement
- Credit rating advice and arrangement
- Basel Accord advice and analysis
- Interest rate and currency hedging alternatives
Compliance Management
CMI is a wholly owned member of the Bancorp Group. Specialising in compliance management with particular emphasis on banking covenant calculation compliance. In this time of high governance efficacy, CMI provides management and Boards with comfort that all banking or finance covenants have been calculated correctly.
CMI independently certifies that compliance has been met and can be relied upon. Clients using CMI include multinational publicly listed companies, highly leveraged companies and companies that are in difficulty with their compliance management. CMI can also provide IFRS fair market valuations and independent appraisals.