Pegasus Capital

When it comes to the renewal of banking facilities, especially for corporates, the old adage that people move house more often than they move bank accounts certainly holds true.

Refinancing or renewal risk can be particularly difficult, especially if liquidity is a scarce commodity, the cost of funds may have increased markedly or when interest rates are artificially low.

We can help navigate the entire process reviewing financial models, the loan and swaps documentation and advising on the most appropriate hedging strategies.

A view from the Bridge - August 2023

The Bank of England raised base rates by 25bp to 5.25% at yesterdays meeting, in line with a recently revised consensus which had been broadly split between 25bp or 50bp prior to the softer inflation and growth data over the past couple of weeks.

PegasusCapital - 04/08/2023