#1NOWStructured Products·Risk & Capital Structure·5X: Capital Value
Structured Refinancing of High-Cost Debt
Implied cost of debt is 10.3% on $68.7M of borrowings. Revenue-participation, convertible or asset-backed structures (including RPCST™-style instruments where permitted) are modeled to lower the all-in cost of capital.
Annual economics
$686.7K–$1.7M
SCENARIO
$68.7M debt × 1.0%–2.5% lower cost
Evidence that triggered it
- Total debt$68.7M
- Interest expense (TTM)$7.1M
- Implied cost of debt10.3%
Assumptions (challenge these)
- Reduction in all-in cost of debt1.0%–2.5%ASSUMPTION
Score components
- Economic impact91
- Feasibility40
- Time to value70
- Capital efficiency90
- Strategic fit55
- Evidence strength65
- Capital required
- None material
- Time to value
- 9 months
- Execution complexity
- High
- Regulatory complexity
- Medium
Blockers & dependencies
- Securities-law, lender consent and rating-agency review.
HUMAN APPROVAL GATE
DRAFTActivation is locked until this pathway is reviewed and approved.