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Health MediCo Capital

Our Services

Debt & Funding

Debt origination, refinancing and lender negotiation for healthcare assets.

We source and structure debt for healthcare owners and operators — new facilities, refinancing, construction funding and working capital. We run competitive processes so terms reflect the real strength of healthcare income.

What's included

What the engagement covers.

  • Debt origination
  • Refinancing
  • Construction facilities
  • Covenant negotiation
  • Lender panels

Outcomes

What working with us delivers.

  • Competitive tension across bank and non-bank lenders
  • Pricing and covenants benchmarked to healthcare credit evidence
  • Facilities sized to the real cash generation of the business
  • One team managing information memoranda through to financial close
  • Covenants and reporting obligations that protect the business during growth

Our approach

A clear process, from brief to outcome.

  1. 01Position

    Review the balance sheet, income profile and credit story.

  2. 02Market

    Run a targeted process across the right lender pool.

  3. 03Negotiate

    Create competition and negotiate pricing, terms and covenants.

  4. 04Complete

    Manage due diligence, legals and drawdown through to close.

FAQs

Debt & Funding questions, answered.

Request a quote

Get an indicative debt & funding quote.

Tell us the funding type, amount and timing. We'll price the requirement and send indicative terms and next steps within one business day.

No obligation — we'll come back with an indicative quote and next steps.

Talk to an adviser who knows this sector.