NEXOS PSS
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Solution

Swiss franc loans — assessment for businesses

We support businesses in analysing foreign-currency-linked loan agreements, their financial implications and available courses of action.

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Indicators and challenges

  • Uncertainty about the implications of contractual provisions

  • The need to combine legal and financial analysis

  • Assessing the impact of options on liquidity and financial reporting

Solution scope

  • Reviewing the agreement, repayment history and documentation

  • Legal and financial analysis of potential options

  • Identifying risks, data and next steps

  • Supporting position papers and negotiations

The process, step by step

  1. We identify the current position, objective and parties involved.

  2. We agree the analysis scope, data and expertise required from NEXOS PSS.

  3. We develop the solution, agree options and support implementation.

  4. We hand over the deliverables and a plan for further action.

Outcome

  • A report analysing the agreement and circumstances

  • A comparison of financial options

  • A recommended next-step plan

Get in touch

Let us discuss exactly what you need

Tell us about your situation, objectives and deadlines. We will identify the right team and contact you to discuss how we can work together.